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. See cash generation quality of Aesthetic Medical International Holdings to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Aesthetic Medical International Holdings cash conversion from operations.

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. See Aesthetic Medical International Holdings leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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