Goodwill E Health Info Co Ltd (688246) — Cash Flow Reinvestment Rate
Latest as of September 2024:
2.97x
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. See 688246 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Goodwill E Health Info Co Ltd (None–None)
Year-by-year capital reinvestment analysis for Goodwill E Health Info Co Ltd. See how financially flexible is Goodwill E Health Info Co Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow