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. See CCM 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
Concord Medical Services Holdings Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for Concord Medical Services Holdings across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Concord Medical Services Holdings generate cash.
Annual Cash Flow Reinvestment Rate for Concord Medical Services Holdings (2007–2017)
Year-by-year capital reinvestment analysis for Concord Medical Services Holdings. See Concord Medical Services Holdings (CCM) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |