Wenzhou Kangning Hospital Co. Ltd Cash Flow Reinvestment Rate
Wenzhou Kangning Hospital Co. Ltd cash flow reinvestment rate. Wenzhou Kangning Hospital Co. Ltd (4WK) has a Cash Flow Reinvestment Rate of 0.82x as of December 2021, reinvesting €64.30 Million (capex €47.54 Million plus investments €16.76 Million) from operating cash flow of €78.29 Million. Explore Wenzhou Kangning Hospital Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Cash flow reinvestment rate of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. Historical reinvestment intensity for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. Explore Wenzhou Kangning Hospital Co. Ltd (4WK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wenzhou Kangning Hospital Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Wenzhou Kangning Hospital Co. Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Wenzhou Kangning Hospital Co. Ltd. For the full cash flow conversion analysis, see Wenzhou Kangning Hospital Co. Ltd (4WK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | €188.01 Million | €265.03 Million | €179.73 Million | ▼ -32.4% |
| 2022 | 1.05x | €238.56 Million | €227.22 Million | €236.91 Million | ▲ +11.8% |
| 2021 | 0.94x | €182.06 Million | €193.90 Million | €178.54 Million | ▼ -7.4% |
| 2020 | 1.01x | €202.41 Million | €199.66 Million | €187.96 Million | ▼ -35.7% |
| 2019 | 1.58x | €175.55 Million | €111.29 Million | €127.54 Million | ▼ -38.5% |
| 2018 | 2.57x | €170.69 Million | €66.52 Million | €145.50 Million | ▼ -20.7% |
| 2017 | 3.24x | €263.75 Million | €81.50 Million | €208.92 Million | ▼ -41.7% |
| 2016 | 5.55x | €276.64 Million | €49.87 Million | €183.85 Million | — |