Sanbo Hospital Management Group Ltd. A (301293) — Capital Reinvestment Ratio

Latest as of December 2024: 3.35x

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). See Sanbo Hospital Management Group Ltd. A (301293) net asset quality to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of Sanbo Hospital Management Group Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 301293 market cap overview.

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