CHINA HEALTH GRP HD-10 (VNL1) — Cash Flow Reinvestment Rate
CHINA HEALTH GRP HD-10 (VNL1) has a Cash Flow Reinvestment Rate of 0.31x as of December 2024, reinvesting €3.23 Million (capex €1.76 Million plus investments €1.47 Million) from operating cash flow of €10.28 Million. See cash generation quality of CHINA HEALTH GRP HD-10 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA HEALTH GRP HD-10 Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for CHINA HEALTH GRP HD-10 across 2 annual periods. For the full cash flow conversion analysis, see VNL1 operating cash flow.
Annual Cash Flow Reinvestment Rate for CHINA HEALTH GRP HD-10 (2023–2024)
Year-by-year capital reinvestment analysis for CHINA HEALTH GRP HD-10. See how financially flexible is CHINA HEALTH GRP HD-10 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | €3.23 Million | €10.28 Million | €1.76 Million | ▼ -96.8% |
| 2023 | 9.68x | €10.85 Million | €1.12 Million | €6.00 Million | — |