Huaxia Eye Hospital Group Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

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

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

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

Capital reinvestment ratio of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. This chart tracks Huaxia Eye Hospital Group Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Huaxia Eye Hospital Group Co. Ltd. A to track the company's year-over-year net asset growth rate.

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

Huaxia Eye Hospital Group Co. Ltd. A capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see 301267 operating cash flow.

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