By health Cash Flow Reinvestment Rate
By health cash flow reinvestment rate. 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. Explore By health cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of By health (2007–2024)
Cash flow reinvestment rate of By health from 2007 to 2024. Historical reinvestment intensity for By health across 18 annual periods. Explore By health capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
By health Cash Flow Reinvestment Rate by Year (2007–2024)
By health cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for By health. For the full cash flow conversion analysis, see By health cash flow conversion.
| 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 | — |