Humanwell Healthcare Group Co Ltd Cash Flow Reinvestment Rate
Humanwell Healthcare Group Co Ltd 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. Explore how well can Humanwell Healthcare Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humanwell Healthcare Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Humanwell Healthcare Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Humanwell Healthcare Group Co Ltd across 26 annual periods. Explore Humanwell Healthcare Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Humanwell Healthcare Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Humanwell Healthcare Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Humanwell Healthcare Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Humanwell Healthcare Group Co Ltd generate cash.
| 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 | — |