Huaxia Eye Hospital Group Co. Ltd. A (301267) — 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. Check Huaxia Eye Hospital Group Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaxia Eye Hospital Group Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Explore Huaxia Eye Hospital Group Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Huaxia Eye Hospital Group Co. Ltd. A. For live market cap and broader valuation context, see Huaxia Eye Hospital Group Co. Ltd. A market capitalisation.
| 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 | — |