Concord Medical Services Holdings Cash Flow Reinvestment Rate
Concord Medical Services Holdings cash flow reinvestment rate. Concord Medical Services Holdings (CCM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $16.03 Million. Explore how well can Concord Medical Services Holdings 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 Concord Medical Services Holdings (2007–2017)
Cash flow reinvestment rate of Concord Medical Services Holdings from 2007 to 2017. Historical reinvestment intensity for Concord Medical Services Holdings across 9 annual periods. Explore Concord Medical Services Holdings (CCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Concord Medical Services Holdings Cash Flow Reinvestment Rate by Year (2007–2017)
Concord Medical Services Holdings cash flow reinvestment rate by year from 2007 to 2017. Year-by-year capital reinvestment analysis for Concord Medical Services Holdings. For the full cash flow conversion analysis, see CCM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 22.52x | $602.11 Million | $26.73 Million | $289.10 Million | ▲ +9949.0% |
| 2014 | 0.22x | $109.91 Million | $490.38 Million | $109.85 Million | ▼ -68.1% |
| 2013 | 0.70x | $182.07 Million | $259.03 Million | $160.00 Million | ▼ -35.9% |
| 2012 | 1.10x | $284.74 Million | $259.51 Million | $284.74 Million | ▲ +721.2% |
| 2011 | 0.13x | $18.32 Million | $137.10 Million | $18.32 Million | ▼ -77.0% |
| 2010 | 0.58x | $111.12 Million | $190.97 Million | $111.12 Million | ▼ -26.1% |
| 2009 | 0.79x | $106.98 Million | $135.88 Million | $106.98 Million | ▲ +16.6% |
| 2008 | 0.68x | $31.57 Million | $46.77 Million | $31.57 Million | ▼ -48.0% |
| 2007 | 1.30x | $9.03 Million | $6.95 Million | $9.03 Million | — |