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. Explore 301267 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huaxia Eye Hospital Group Co. Ltd. A total assets for the complete picture of this company's asset base.
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 market value of Huaxia Eye Hospital Group Co. Ltd. A.
| 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 | — |