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). See SWS Hemodialysis Care Co. Ltd. A (688410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of SWS Hemodialysis Care Co. Ltd. A.
| 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 | — |