Huaxia Eye Hospital Group Co. Ltd. A (301267) — Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥820.30 Million) in capital expenditures (CN¥279.59 Million). Check tangible equity quality of Huaxia Eye Hospital Group Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥820.30 Million
CNY

Capital Expenditures

CN¥279.59 Million
CNY

Data as of

Dec 2024
Most recent filing

Huaxia Eye Hospital Group Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Huaxia Eye Hospital Group Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 301267 cash flow metrics.

Annual Capital Reinvestment Ratio for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. See 301267 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥820.30 Million CN¥279.59 Million ▼ -26.9%
2023 0.47x CN¥961.24 Million CN¥448.43 Million ▲ +52.7%
2022 0.31x CN¥769.98 Million CN¥235.31 Million ▲ +40.5%
2021 0.22x CN¥798.02 Million CN¥173.63 Million ▼ -21.3%
2020 0.28x CN¥590.62 Million CN¥163.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow