China Reform Health Management and Services Group Co Ltd (000503) — Cash Flow Reinvestment Rate
China Reform Health Management and Services Group Co Ltd (000503) has a Cash Flow Reinvestment Rate of 0.71x as of December 2023, reinvesting CN¥38.52 Million (capex CN¥19.49 Million plus investments CN¥-19.02 Million) from operating cash flow of CN¥54.24 Million. Check 000503 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Reform Health Management and Services Group Co Ltd Cash Flow Reinvestment Rate (2000–2019)
Historical reinvestment intensity for China Reform Health Management and Services Group Co Ltd across 12 annual periods. Explore how much of China Reform Health Management and Servi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Reform Health Management and Services Group Co Ltd (2000–2019)
Year-by-year capital reinvestment analysis for China Reform Health Management and Services Group Co Ltd. For live market cap and broader valuation context, see China Reform Health Management and Servi market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.76x | CN¥49.94 Million | CN¥66.04 Million | CN¥32.54 Million | ▼ -87.5% |
| 2016 | 6.05x | CN¥138.86 Million | CN¥22.94 Million | CN¥109.69 Million | ▼ -15.3% |
| 2015 | 7.14x | CN¥95.80 Million | CN¥13.41 Million | CN¥76.54 Million | ▲ +2610.9% |
| 2013 | 0.26x | CN¥42.05 Million | CN¥159.59 Million | CN¥42.05 Million | ▼ -56.0% |
| 2012 | 0.60x | CN¥39.43 Million | CN¥65.87 Million | CN¥39.43 Million | ▲ +604.0% |
| 2011 | 0.09x | CN¥6.15 Million | CN¥72.38 Million | CN¥6.15 Million | ▼ -73.1% |
| 2009 | 0.32x | CN¥13.16 Million | CN¥41.56 Million | CN¥13.16 Million | ▼ -93.2% |
| 2004 | 4.68x | CN¥249.67 Million | CN¥53.40 Million | CN¥249.67 Million | ▲ +323.7% |
| 2003 | 1.10x | CN¥240.39 Million | CN¥217.84 Million | CN¥240.39 Million | ▲ +47.4% |
| 2002 | 0.75x | CN¥37.44 Million | CN¥50.01 Million | CN¥37.44 Million | ▼ -99.0% |
| 2001 | 72.37x | CN¥76.99 Million | CN¥1.06 Million | CN¥76.99 Million | ▲ +20640.4% |
| 2000 | 0.35x | CN¥77.65 Million | CN¥222.54 Million | CN¥77.65 Million | — |