China Reform Health Management and Services Group Co Ltd Cash Flow Reinvestment Rate
China Reform Health Management and Services Group Co Ltd 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 China Reform Health Management and Servi (000503) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Reform Health Management and Services Group Co Ltd (2000–2019)
Cash flow reinvestment rate of China Reform Health Management and Services Group Co Ltd from 2000 to 2019. Historical reinvestment intensity for China Reform Health Management and Services Group Co Ltd across 12 annual periods. Explore 000503 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Reform Health Management and Services Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2019)
China Reform Health Management and Services Group Co Ltd cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for China Reform Health Management and Services Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |