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. See 301267 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301267 cash generation efficiency.
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. See financial flexibility index of Huaxia Eye Hospital Group Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |