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. Explore 000788 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000788 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |