By health (300146) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
By health (300146) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥35.85 Million (capex CN¥35.85 Million ) from operating cash flow of CN¥288.55 Million. See By health (300146) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥35.85 Million
Capex + Investments
Operating Cash Flow
CN¥288.55 Million
CNY
Capital Expenditures
CN¥35.85 Million
CNY
By health Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for By health across 18 annual periods. For the full cash flow conversion analysis, see 300146 cash flow conversion.
Annual Cash Flow Reinvestment Rate for By health (2007–2024)
Year-by-year capital reinvestment analysis for By health. See 300146 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥336.31 Million | CN¥685.94 Million | CN¥305.75 Million | ▼ -79.8% |
| 2023 | 2.43x | CN¥4.99 Billion | CN¥2.05 Billion | CN¥1.26 Billion | ▲ +1144.9% |
| 2022 | 0.20x | CN¥269.21 Million | CN¥1.38 Billion | CN¥244.78 Million | ▼ -85.3% |
| 2021 | 1.32x | CN¥2.41 Billion | CN¥1.82 Billion | CN¥263.16 Million | ▲ +194.3% |
| 2020 | 0.45x | CN¥704.63 Million | CN¥1.57 Billion | CN¥321.69 Million | ▲ +80.7% |
| 2019 | 0.25x | CN¥382.54 Million | CN¥1.54 Billion | CN¥331.84 Million | ▼ -56.8% |
| 2018 | 0.58x | CN¥776.63 Million | CN¥1.35 Billion | CN¥250.69 Million | ▲ +76.2% |
| 2017 | 0.33x | CN¥311.80 Million | CN¥954.31 Million | CN¥153.92 Million | ▼ -42.2% |
| 2016 | 0.57x | CN¥386.87 Million | CN¥684.65 Million | CN¥150.42 Million | ▼ -84.0% |
| 2015 | 3.54x | CN¥2.25 Billion | CN¥634.89 Million | CN¥269.55 Million | ▲ +909.7% |
| 2014 | 0.35x | CN¥196.52 Million | CN¥560.64 Million | CN¥196.52 Million | ▲ +30.5% |
| 2013 | 0.27x | CN¥168.23 Million | CN¥626.51 Million | CN¥168.23 Million | ▼ -81.1% |
| 2012 | 1.42x | CN¥158.30 Million | CN¥111.22 Million | CN¥158.30 Million | ▲ +30.0% |
| 2011 | 1.09x | CN¥190.45 Million | CN¥173.99 Million | CN¥190.45 Million | ▼ -24.2% |
| 2010 | 1.44x | CN¥78.83 Million | CN¥54.61 Million | CN¥78.83 Million | ▲ +87.3% |
| 2009 | 0.77x | CN¥32.28 Million | CN¥41.88 Million | CN¥32.28 Million | ▲ +28.5% |
| 2008 | 0.60x | CN¥15.21 Million | CN¥25.36 Million | CN¥15.21 Million | ▲ +111.0% |
| 2007 | 0.28x | CN¥3.64 Million | CN¥12.80 Million | CN¥3.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow