Goodwill E Health Info Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 2.97x

Goodwill E Health Info Co Ltd cash flow reinvestment rate. Goodwill E Health Info Co Ltd (688246) has a Cash Flow Reinvestment Rate of 2.97x as of September 2024, reinvesting CN¥82.55 Million (capex CN¥77.34 Million plus investments CN¥-5.22 Million) from operating cash flow of CN¥27.79 Million. Explore cash flow to debt ratio of Goodwill E Health Info Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.97x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.55 Million

Capex + Investments

Operating Cash Flow

CN¥27.79 Million

CNY

Capital Expenditures

CN¥77.34 Million

CNY

Goodwill E Health Info Co Ltd Cash Flow Reinvestment Rate by Year (None–None)

Goodwill E Health Info Co Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Goodwill E Health Info Co Ltd. For the full cash flow conversion analysis, see Goodwill E Health Info Co Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow