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. Check Humanwell Healthcare Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Humanwell Healthcare Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 600079 company net worth.
| 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 | — |