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. See 000503 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
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. For the full cash flow conversion analysis, see 000503 cash generation efficiency.
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. See China Reform Health Management and Servi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |