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. Explore reinvestment intensity of By health to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300146 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for By health (2007–2024)
Year-by-year capital reinvestment analysis for By health. For live market cap and broader valuation context, see market cap of By health.
| 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