Aesthetic Medical International Holdings Group Limited Cash Flow Reinvestment Rate
Aesthetic Medical International Holdings Group Limited cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aesthetic Medical International Holdings Group Limited (2021–2024)
Cash flow reinvestment rate of Aesthetic Medical International Holdings Group Limited from 2021 to 2024. Historical reinvestment intensity for Aesthetic Medical International Holdings Group Limited across 3 annual periods. Explore Aesthetic Medical International Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aesthetic Medical International Holdings Group Limited Cash Flow Reinvestment Rate by Year (2021–2024)
Aesthetic Medical International Holdings Group Limited cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Aesthetic Medical International Holdings Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Aesthetic Medical International Holdings.
| 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 | — |