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. Explore reinvestment intensity of China Reform Health Management and Servi to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is China Reform Health Management and Servi's balance sheet for the complete picture of this company's asset base.
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 market cap of China Reform Health Management and Servi.
| 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 | — |