Healthcare Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Healthcare Co Ltd cash flow reinvestment rate. 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. Explore Healthcare Co Ltd (603313) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Healthcare Co Ltd from 2011 to 2025. Historical reinvestment intensity for Healthcare Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Healthcare Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Healthcare Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Healthcare Co Ltd. For the full cash flow conversion analysis, see Healthcare Co Ltd (603313) cash flow conversion.

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