Humanwell Healthcare Group Co Ltd (600079) — Cash Flow Reinvestment Rate
Humanwell Healthcare Group Co Ltd (600079) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥247.66 Million (capex CN¥247.66 Million ) from operating cash flow of CN¥829.91 Million. See Humanwell Healthcare Group Co Ltd (600079) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humanwell Healthcare Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Humanwell Healthcare Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Humanwell Healthcare Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Humanwell Healthcare Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Humanwell Healthcare Group Co Ltd. See Humanwell Healthcare Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥855.04 Million | CN¥2.52 Billion | CN¥732.65 Million | ▼ -33.3% |
| 2024 | 0.51x | CN¥1.10 Billion | CN¥2.16 Billion | CN¥1.02 Billion | ▼ -68.5% |
| 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 | ▲ +9.2% |
| 2020 | 0.80x | CN¥1.59 Billion | CN¥1.99 Billion | CN¥1.10 Billion | ▲ +98.0% |
| 2019 | 0.40x | CN¥824.09 Million | CN¥2.04 Billion | CN¥821.17 Million | ▼ -87.8% |
| 2018 | 3.31x | CN¥2.00 Billion | CN¥602.99 Million | CN¥1.33 Billion | ▼ -95.9% |
| 2017 | 81.34x | CN¥3.10 Billion | CN¥38.17 Million | CN¥1.73 Billion | ▲ +2046.7% |
| 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 | 9.35x | CN¥157.87 Million | CN¥16.88 Million | CN¥157.87 Million | ▲ +1080.9% |
| 2000 | 0.79x | CN¥20.76 Million | CN¥26.20 Million | CN¥20.76 Million | ▼ -76.4% |
| 1998 | 3.36x | CN¥9.19 Million | CN¥2.73 Million | CN¥9.19 Million | — |