JD HEALTH INTL LTD Cash Flow Reinvestment Rate
JD HEALTH INTL LTD 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 how financially flexible is JD HEALTH INTL LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JD HEALTH INTL LTD (2019–2025)
Cash flow reinvestment rate of JD HEALTH INTL LTD from 2019 to 2025. Historical reinvestment intensity for JD HEALTH INTL LTD across 7 annual periods. Explore 8ZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
JD HEALTH INTL LTD Cash Flow Reinvestment Rate by Year (2019–2025)
JD HEALTH INTL LTD cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for JD HEALTH INTL LTD. For the full cash flow conversion analysis, see 8ZN cash flow conversion.
| 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 | — |