POMDOCTOR LIMITED American Depositary Shares Cash Flow Reinvestment Rate
POMDOCTOR LIMITED American Depositary Shares 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. Explore how well can POMDOCTOR LIMITED American Depositary Sh service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POMDOCTOR LIMITED American Depositary Shares (2003–2019)
Cash flow reinvestment rate of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2019. Historical reinvestment intensity for POMDOCTOR LIMITED American Depositary Shares across 17 annual periods. Explore reinvestment intensity of POMDOCTOR LIMITED American Depositary Sh to see what proportion of operating cash flow is directed to capital expenditures.
POMDOCTOR LIMITED American Depositary Shares Cash Flow Reinvestment Rate by Year (2003–2019)
POMDOCTOR LIMITED American Depositary Shares cash flow reinvestment rate by year from 2003 to 2019. Year-by-year capital reinvestment analysis for POMDOCTOR LIMITED American Depositary Shares. For the full cash flow conversion analysis, see POMDOCTOR LIMITED American Depositary Sh cash conversion from operations.
| 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 | — |