Healthcare Co Ltd (603313) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Healthcare Co Ltd (603313) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥59.40 Million (capex CN¥59.40 Million ) from operating cash flow of CN¥374.87 Million. Check Healthcare Co Ltd (603313) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.40 Million
Capex + Investments

Operating Cash Flow

CN¥374.87 Million
CNY

Capital Expenditures

CN¥59.40 Million
CNY

Healthcare Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Healthcare Co Ltd across 15 annual periods. Explore 603313 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Healthcare Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Healthcare Co Ltd. For live market cap and broader valuation context, see 603313 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.54x CN¥478.50 Million CN¥883.07 Million CN¥386.25 Million ▲ +16.2%
2024 0.47x CN¥449.59 Million CN¥963.90 Million CN¥379.33 Million ▼ -45.0%
2023 0.85x CN¥777.43 Million CN¥916.62 Million CN¥414.53 Million ▼ -24.6%
2022 1.12x CN¥635.90 Million CN¥565.39 Million CN¥631.07 Million ▼ -86.2%
2021 8.18x CN¥555.44 Million CN¥67.92 Million CN¥539.44 Million ▲ +375.8%
2020 1.72x CN¥1.00 Billion CN¥582.53 Million CN¥915.43 Million ▼ -74.1%
2019 6.64x CN¥862.44 Million CN¥129.79 Million CN¥784.12 Million ▲ +159.1%
2018 2.56x CN¥448.88 Million CN¥175.04 Million CN¥418.63 Million ▼ -62.6%
2017 6.86x CN¥403.70 Million CN¥58.82 Million CN¥190.10 Million ▲ +147.3%
2016 2.78x CN¥415.48 Million CN¥149.70 Million CN¥108.48 Million ▲ +142.3%
2015 1.15x CN¥191.49 Million CN¥167.18 Million CN¥191.49 Million ▲ +36.5%
2014 0.84x CN¥95.80 Million CN¥114.19 Million CN¥95.80 Million ▲ +37.6%
2013 0.61x CN¥55.70 Million CN¥91.34 Million CN¥55.70 Million ▼ -13.3%
2012 0.70x CN¥103.63 Million CN¥147.33 Million CN¥103.63 Million ▼ -76.2%
2011 2.96x CN¥59.18 Million CN¥19.99 Million CN¥59.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow