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 PAIYY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aesthetic Medical International Holdings assets under control for the complete picture of this company's asset base.

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 company net worth.

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