Waterdrop Inc ADR Cash Flow Reinvestment Rate
Waterdrop Inc ADR cash flow reinvestment rate. Waterdrop Inc ADR (WDH) has a Cash Flow Reinvestment Rate of 0.02x as of March 2023, reinvesting $27.36 Million (capex $27.36 Million ) from operating cash flow of $1.36 Billion. Explore Waterdrop Inc ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waterdrop Inc ADR (2022–2025)
Cash flow reinvestment rate of Waterdrop Inc ADR from 2022 to 2025. Historical reinvestment intensity for Waterdrop Inc ADR across 4 annual periods. Explore WDH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Waterdrop Inc ADR Cash Flow Reinvestment Rate by Year (2022–2025)
Waterdrop Inc ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Waterdrop Inc ADR. For the full cash flow conversion analysis, see WDH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $207.97 Million | $243.92 Million | $29.63 Million | ▼ -26.9% |
| 2024 | 1.17x | $510.05 Million | $437.25 Million | $218.41 Million | ▼ -60.0% |
| 2023 | 2.92x | $1.19 Billion | $406.52 Million | $13.52 Million | ▲ +1373.2% |
| 2022 | 0.20x | $151.70 Million | $765.71 Million | $11.88 Million | — |