Aesthetic Medical International Holdings Group Limited (PAIYY) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Aesthetic Medical International Holdings Group Limited (PAIYY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.32 Million. Explore Aesthetic Medical International Holdings (PAIYY) cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.32 Million
USD

Capital Expenditures

$0.00
USD

Aesthetic Medical International Holdings Group Limited Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Aesthetic Medical International Holdings Group Limited across 3 annual periods. Explore Aesthetic Medical International Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aesthetic Medical International Holdings Group Limited (2021–2024)

Year-by-year capital reinvestment analysis for Aesthetic Medical International Holdings Group Limited. For live market cap and broader valuation context, see PAIYY stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.77x $61.10 Million $79.67 Million $30.79 Million ▼ -47.1%
2023 1.45x $107.70 Million $74.29 Million $55.46 Million ▲ +64.7%
2021 0.88x $44.97 Million $51.09 Million $33.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow