JD HEALTH INTL LTD (8ZN) — Cash Flow Reinvestment Rate
JD HEALTH INTL LTD (8ZN) has a Cash Flow Reinvestment Rate of 19.73x as of June 2023, reinvesting €3.63 Billion (capex €19.75 Million plus investments €-3.61 Billion) from operating cash flow of €184.04 Million. See 8ZN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JD HEALTH INTL LTD Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for JD HEALTH INTL LTD across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JD HEALTH INTL LTD.
Annual Cash Flow Reinvestment Rate for JD HEALTH INTL LTD (2019–2025)
Year-by-year capital reinvestment analysis for JD HEALTH INTL LTD. See JD HEALTH INTL LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €615.57 Million | €10.17 Billion | €151.01 Million | ▼ -92.0% |
| 2024 | 0.75x | €3.26 Billion | €4.33 Billion | €46.35 Million | ▼ -56.9% |
| 2023 | 1.75x | €8.04 Billion | €4.60 Billion | €69.33 Million | ▲ +416.2% |
| 2022 | 0.34x | €2.00 Billion | €5.91 Billion | €40.16 Million | ▼ -93.5% |
| 2021 | 5.17x | €17.75 Billion | €3.43 Billion | €502.21 Million | ▲ +152.7% |
| 2020 | 2.05x | €7.57 Billion | €3.70 Billion | €15.70 Million | ▼ -42.0% |
| 2019 | 3.53x | €1.45 Billion | €409.47 Million | €5.19 Million | — |