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. See how much free cash does Healthcare Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Healthcare Co Ltd (603313) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Healthcare Co Ltd. See Healthcare 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 0.54x 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