Sanbo Hospital Management Group Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 3.35x

Sanbo Hospital Management Group Ltd. A capital reinvestment ratio. Sanbo Hospital Management Group Ltd. A (301293) has a Capital Reinvestment Ratio of 3.35x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥161.88 Million) in capital expenditures (CN¥541.76 Million). Check 301293 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥161.88 Million
CNY

Capital Expenditures

CN¥541.76 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Sanbo Hospital Management Group Ltd. A (2021–2024)

Capital reinvestment ratio of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. This chart tracks Sanbo Hospital Management Group Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore Sanbo Hospital Management Group Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Sanbo Hospital Management Group Ltd. A Capital Reinvestment Ratio by Year (2021–2024)

Sanbo Hospital Management Group Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 301293 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.35x CN¥161.88 Million CN¥541.76 Million ▲ +384.7%
2023 0.69x CN¥245.54 Million CN¥169.54 Million ▲ +17.4%
2022 0.59x CN¥152.91 Million CN¥89.96 Million ▼ -50.5%
2021 1.19x CN¥122.11 Million CN¥145.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow