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. Check PKU HealthCare Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PKU HealthCare Corp Ltd (000788) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PKU HealthCare Corp Ltd (2001–2025)
Year-by-year capital reinvestment analysis for PKU HealthCare Corp Ltd. For live market cap and broader valuation context, see 000788 market cap overview.
| 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 | — |