Huaxia Eye Hospital Group Co. Ltd. A Cash Flow Reinvestment Rate
Huaxia Eye Hospital Group Co. Ltd. A cash flow reinvestment rate. Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Cash Flow Reinvestment Rate of 0.53x as of December 2024, reinvesting CN¥432.65 Million (capex CN¥279.59 Million plus investments CN¥153.06 Million) from operating cash flow of CN¥820.30 Million. Explore Huaxia Eye Hospital Group Co. Ltd. A (301267) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Explore Huaxia Eye Hospital Group Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huaxia Eye Hospital Group Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Huaxia Eye Hospital Group Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Huaxia Eye Hospital Group Co. Ltd. A. For the full cash flow conversion analysis, see Huaxia Eye Hospital Group Co. Ltd. A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥432.65 Million | CN¥820.30 Million | CN¥279.59 Million | ▼ -78.5% |
| 2023 | 2.45x | CN¥2.36 Billion | CN¥961.24 Million | CN¥448.43 Million | ▼ -42.3% |
| 2022 | 4.25x | CN¥3.27 Billion | CN¥769.98 Million | CN¥235.31 Million | ▲ +893.4% |
| 2021 | 0.43x | CN¥341.38 Million | CN¥798.02 Million | CN¥173.63 Million | ▼ -23.0% |
| 2020 | 0.56x | CN¥328.11 Million | CN¥590.62 Million | CN¥163.29 Million | — |