POMDOCTOR LIMITED American Depositary Shares (POM) — Cash Flow Reinvestment Rate

Latest as of March 2020: 1.87x

POMDOCTOR LIMITED American Depositary Shares (POM) has a Cash Flow Reinvestment Rate of 1.87x as of March 2020, reinvesting $2.02 Billion (capex $2.02 Billion ) from operating cash flow of $1.08 Billion. Check POMDOCTOR LIMITED American Depositary Sh (POM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

$2.02 Billion
Capex + Investments

Operating Cash Flow

$1.08 Billion
USD

Capital Expenditures

$2.02 Billion
USD

POMDOCTOR LIMITED American Depositary Shares Cash Flow Reinvestment Rate (2003–2019)

Historical reinvestment intensity for POMDOCTOR LIMITED American Depositary Shares across 17 annual periods. Explore POM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for POMDOCTOR LIMITED American Depositary Shares (2003–2019)

Year-by-year capital reinvestment analysis for POMDOCTOR LIMITED American Depositary Shares. For live market cap and broader valuation context, see POMDOCTOR LIMITED American Depositary Sh stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.00x $0.00 $85.00 Million $0.00 ▼ -100.0%
2018 0.88x $7.59 Billion $8.64 Billion $7.59 Billion ▼ -13.4%
2017 1.01x $7.58 Billion $7.48 Billion $7.58 Billion ▲ +0.1%
2016 1.01x $8.55 Billion $8.45 Billion $8.55 Billion ▼ -22.7%
2015 1.31x $1.23 Billion $939.00 Million $1.23 Billion ▼ -8.5%
2014 1.43x $1.22 Billion $854.00 Million $1.22 Billion ▼ -45.7%
2013 2.64x $1.31 Billion $497.00 Million $1.31 Billion ▲ +28.3%
2012 2.05x $1.22 Billion $592.00 Million $1.22 Billion ▲ +49.7%
2011 1.37x $941.00 Million $686.00 Million $941.00 Million ▼ -48.1%
2010 2.64x $156.00 Million $59.00 Million $156.00 Million
2009 0.00x $0.00 $44.00 Million $0.00
2008 0.00x $0.00 $131.00 Million $0.00
2007 0.00x $0.00 $127.00 Million $0.00
2006 0.00x $0.00 $68.00 Million $0.00
2005 0.00x $0.00 $34.00 Million $0.00
2004 0.00x $0.00 $57.00 Million $0.00 ▼ -100.0%
2003 0.59x $98.00 Million $166.00 Million $98.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow