SWS Hemodialysis Care Co. Ltd. A (688410) — Capital Reinvestment Ratio
SWS Hemodialysis Care Co. Ltd. A (688410) has a Capital Reinvestment Ratio of 0.58x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥143.15 Million) in capital expenditures (CN¥83.18 Million). Check SWS Hemodialysis Care Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SWS Hemodialysis Care Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks SWS Hemodialysis Care Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SWS Hemodialysis Care Co. Ltd. A.
Annual Capital Reinvestment Ratio for SWS Hemodialysis Care Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for SWS Hemodialysis Care Co. Ltd. A from 2021 to 2024. See 688410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥143.15 Million | CN¥83.18 Million | ▼ -66.7% |
| 2023 | 1.74x | CN¥64.55 Million | CN¥112.52 Million | ▲ +3209.4% |
| 2022 | 0.05x | CN¥245.85 Million | CN¥12.95 Million | ▼ -93.9% |
| 2021 | 0.86x | CN¥32.76 Million | CN¥28.08 Million | — |