SWS Hemodialysis Care Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 0.58x

SWS Hemodialysis Care Co. Ltd. A 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 total reinvestment intensity of SWS Hemodialysis Care Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥143.15 Million
CNY

Capital Expenditures

CN¥83.18 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of SWS Hemodialysis Care Co. Ltd. A (2021–2024)

Capital reinvestment ratio of SWS Hemodialysis Care Co. Ltd. A from 2021 to 2024. This chart tracks SWS Hemodialysis Care Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of SWS Hemodialysis Care Co. Ltd. A to track the company's year-over-year net asset growth rate.

SWS Hemodialysis Care Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2024)

SWS Hemodialysis Care Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 688410 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow