Waterdrop Inc ADR (WDH) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.02x

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 WDH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$27.36 Million
Capex + Investments

Operating Cash Flow

$1.36 Billion
USD

Capital Expenditures

$27.36 Million
USD

Waterdrop Inc ADR Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Waterdrop Inc ADR across 3 annual periods. Also explore how large is Waterdrop Inc ADR's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Waterdrop Inc ADR (2022–2024)

Year-by-year capital reinvestment analysis for Waterdrop Inc ADR. For live market cap and broader valuation context, see market value of Waterdrop Inc ADR.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow