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. Explore how much does Concord Medical Services Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Concord Medical Services Holdings balance sheet assets for the complete picture of this company's asset base.
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 CCM company net worth.
| 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 | — |