PKU HealthCare Corp Ltd Cash Flow Reinvestment Rate
PKU HealthCare Corp Ltd cash flow reinvestment rate. PKU HealthCare Corp Ltd (000788) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥9.59 Million (capex CN¥9.59 Million ) from operating cash flow of CN¥112.80 Million. Explore cash flow to debt ratio of PKU HealthCare Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PKU HealthCare Corp Ltd (2001–2025)
Cash flow reinvestment rate of PKU HealthCare Corp Ltd from 2001 to 2025. Historical reinvestment intensity for PKU HealthCare Corp Ltd across 19 annual periods. Explore PKU HealthCare Corp Ltd (000788) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PKU HealthCare Corp Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
PKU HealthCare Corp Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for PKU HealthCare Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of PKU HealthCare Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥348.29 Million | CN¥387.29 Million | CN¥48.77 Million | ▲ +298.1% |
| 2024 | 0.23x | CN¥78.56 Million | CN¥347.75 Million | CN¥39.37 Million | ▼ -66.9% |
| 2023 | 0.68x | CN¥83.20 Million | CN¥121.84 Million | CN¥63.20 Million | ▲ +169.5% |
| 2022 | 0.25x | CN¥70.66 Million | CN¥278.90 Million | CN¥35.32 Million | ▼ -83.5% |
| 2021 | 1.54x | CN¥90.80 Million | CN¥59.14 Million | CN¥45.40 Million | ▲ +324.0% |
| 2018 | 0.36x | CN¥74.00 Million | CN¥204.37 Million | CN¥37.08 Million | ▼ -1.9% |
| 2015 | 0.37x | CN¥150.89 Million | CN¥408.67 Million | CN¥150.89 Million | ▼ -71.8% |
| 2014 | 1.31x | CN¥217.12 Million | CN¥165.99 Million | CN¥217.12 Million | ▼ -58.2% |
| 2013 | 3.13x | CN¥278.91 Million | CN¥89.07 Million | CN¥278.91 Million | ▼ -21.5% |
| 2012 | 3.99x | CN¥383.67 Million | CN¥96.19 Million | CN¥383.67 Million | ▼ -33.8% |
| 2011 | 6.03x | CN¥477.03 Million | CN¥79.11 Million | CN¥477.03 Million | ▲ +116.0% |
| 2010 | 2.79x | CN¥308.75 Million | CN¥110.61 Million | CN¥308.75 Million | ▲ +706.6% |
| 2009 | 0.35x | CN¥46.91 Million | CN¥135.55 Million | CN¥46.91 Million | ▲ +245.7% |
| 2007 | 0.10x | CN¥5.79 Million | CN¥57.86 Million | CN¥5.79 Million | ▼ -92.1% |
| 2006 | 1.27x | CN¥31.36 Million | CN¥24.75 Million | CN¥31.36 Million | ▼ -96.8% |
| 2005 | 40.04x | CN¥42.17 Million | CN¥1.05 Million | CN¥42.17 Million | ▲ +1963.4% |
| 2004 | 1.94x | CN¥67.37 Million | CN¥34.72 Million | CN¥67.37 Million | ▲ +1037.6% |
| 2003 | 0.17x | CN¥22.06 Million | CN¥129.33 Million | CN¥22.06 Million | ▲ +10.3% |
| 2001 | 0.15x | CN¥5.34 Million | CN¥34.51 Million | CN¥5.34 Million | — |