POMDOCTOR LIMITED American Depositary Shares (POM) — Cash Flow Reinvestment Rate
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. See POM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POMDOCTOR LIMITED American Depositary Shares Cash Flow Reinvestment Rate (2003–2019)
Historical reinvestment intensity for POMDOCTOR LIMITED American Depositary Shares across 17 annual periods. For the full cash flow conversion analysis, see POM operating cash flow.
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. See POMDOCTOR LIMITED American Depositary Sh free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |