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. Check 8ZN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8ZN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JD HEALTH INTL LTD (2019–2025)
Year-by-year capital reinvestment analysis for JD HEALTH INTL LTD. For live market cap and broader valuation context, see JD HEALTH INTL LTD stock valuation.
| 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 | — |