PKU HealthCare Corp Ltd (000788) — 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. See 000788 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PKU HealthCare Corp Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for PKU HealthCare Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see PKU HealthCare Corp Ltd (000788) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PKU HealthCare Corp Ltd (2001–2025)
Year-by-year capital reinvestment analysis for PKU HealthCare Corp Ltd. See how financially flexible is PKU HealthCare Corp Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |