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). See 301267 equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Huaxia Eye Hospital Group Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Huaxia Eye Hospital Group Co. Ltd. A stock valuation.

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