By health (300146) — 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. Check By health (300146) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
By health Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for By health across 18 annual periods. Explore By health (300146) long-term investment share to see how much of total assets are deployed in long-term investments.
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 300146 company net worth.
| 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 | — |