Humanwell Healthcare Group Co Ltd (600079) — Cash Flow Reinvestment Rate
Humanwell Healthcare Group Co Ltd (600079) has a Cash Flow Reinvestment Rate of 0.79x as of June 2023, reinvesting CN¥715.76 Million (capex CN¥475.33 Million plus investments CN¥-240.43 Million) from operating cash flow of CN¥903.00 Million. Explore Humanwell Healthcare Group Co Ltd (600079) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humanwell Healthcare Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Humanwell Healthcare Group Co Ltd across 24 annual periods. Also explore 600079 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Humanwell Healthcare Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Humanwell Healthcare Group Co Ltd. For live market cap and broader valuation context, see Humanwell Healthcare Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥1.76 Billion | CN¥2.16 Billion | CN¥1.02 Billion | ▼ -49.7% |
| 2023 | 1.62x | CN¥3.18 Billion | CN¥1.97 Billion | CN¥1.96 Billion | ▼ -9.0% |
| 2022 | 1.78x | CN¥4.34 Billion | CN¥2.44 Billion | CN¥3.11 Billion | ▲ +103.3% |
| 2021 | 0.87x | CN¥1.91 Billion | CN¥2.18 Billion | CN¥1.70 Billion | ▲ +14.8% |
| 2020 | 0.76x | CN¥1.59 Billion | CN¥2.09 Billion | CN¥1.10 Billion | ▲ +91.1% |
| 2019 | 0.40x | CN¥812.51 Million | CN¥2.04 Billion | CN¥809.59 Million | ▼ -87.9% |
| 2018 | 3.28x | CN¥1.98 Billion | CN¥602.99 Million | CN¥1.32 Billion | ▼ -90.1% |
| 2017 | 33.26x | CN¥3.10 Billion | CN¥93.35 Million | CN¥1.73 Billion | ▲ +777.8% |
| 2016 | 3.79x | CN¥1.99 Billion | CN¥526.48 Million | CN¥1.24 Billion | ▼ -19.0% |
| 2015 | 4.68x | CN¥1.46 Billion | CN¥311.22 Million | CN¥828.62 Million | ▲ +162.0% |
| 2014 | 1.78x | CN¥897.05 Million | CN¥502.70 Million | CN¥897.05 Million | ▼ -2.4% |
| 2013 | 1.83x | CN¥910.65 Million | CN¥498.22 Million | CN¥910.65 Million | ▼ -60.9% |
| 2012 | 4.67x | CN¥805.27 Million | CN¥172.27 Million | CN¥805.27 Million | ▼ -21.4% |
| 2011 | 5.94x | CN¥560.13 Million | CN¥94.23 Million | CN¥560.13 Million | ▲ +122.6% |
| 2010 | 2.67x | CN¥297.39 Million | CN¥111.39 Million | CN¥297.39 Million | ▲ +250.5% |
| 2009 | 0.76x | CN¥117.69 Million | CN¥154.51 Million | CN¥117.69 Million | ▼ -9.2% |
| 2008 | 0.84x | CN¥29.34 Million | CN¥34.97 Million | CN¥29.34 Million | ▼ -8.5% |
| 2007 | 0.92x | CN¥50.48 Million | CN¥55.05 Million | CN¥50.48 Million | ▲ +88.4% |
| 2006 | 0.49x | CN¥41.10 Million | CN¥84.44 Million | CN¥41.10 Million | ▼ -19.6% |
| 2005 | 0.61x | CN¥76.93 Million | CN¥127.13 Million | CN¥76.93 Million | ▼ -22.0% |
| 2004 | 0.78x | CN¥54.75 Million | CN¥70.55 Million | CN¥54.75 Million | ▼ -59.4% |
| 2003 | 1.91x | CN¥92.40 Million | CN¥48.31 Million | CN¥92.40 Million | ▼ -79.6% |
| 2001 | 9.36x | CN¥157.88 Million | CN¥16.88 Million | CN¥157.88 Million | ▲ +1080.9% |
| 2000 | 0.79x | CN¥20.76 Million | CN¥26.20 Million | CN¥20.76 Million | — |