Sanbo Hospital Management Group Ltd. A (301293) — 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 tangible equity quality of Sanbo Hospital Management Group Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanbo Hospital Management Group Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Sanbo Hospital Management Group Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 301293 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sanbo Hospital Management Group Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Sanbo Hospital Management Group Ltd. A from 2021 to 2024. See free cash flow generation of Sanbo Hospital Management Group Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |