Waterdrop Inc ADR (WDH) — 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. See Waterdrop Inc ADR (WDH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waterdrop Inc ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Waterdrop Inc ADR across 4 annual periods. For the full cash flow conversion analysis, see WDH operating cash flow.
Annual Cash Flow Reinvestment Rate for Waterdrop Inc ADR (2022–2025)
Year-by-year capital reinvestment analysis for Waterdrop Inc ADR. See Waterdrop Inc ADR (WDH) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |