Concord Medical Services Holdings (CCM) — 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. Check Concord Medical Services Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concord Medical Services Holdings Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for Concord Medical Services Holdings across 9 annual periods. Explore Concord Medical Services Holdings long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Concord Medical Services Holdings (2007–2017)
Year-by-year capital reinvestment analysis for Concord Medical Services Holdings. For live market cap and broader valuation context, see Concord Medical Services Holdings (CCM) total market value.
| 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 | — |