Sanbo Hospital Management Group Ltd. A (301293) — Cash Flow Reinvestment Rate
Sanbo Hospital Management Group Ltd. A (301293) has a Cash Flow Reinvestment Rate of 7.80x as of December 2024, reinvesting CN¥1.26 Billion (capex CN¥541.76 Million plus investments CN¥721.34 Million) from operating cash flow of CN¥161.88 Million. Explore Sanbo Hospital Management Group Ltd. A (301293) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanbo Hospital Management Group Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Sanbo Hospital Management Group Ltd. A across 4 annual periods. Also explore 301293 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sanbo Hospital Management Group Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Sanbo Hospital Management Group Ltd. A. For live market cap and broader valuation context, see market cap of Sanbo Hospital Management Group Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.80x | CN¥1.26 Billion | CN¥161.88 Million | CN¥541.76 Million | ▲ +109.0% |
| 2023 | 3.73x | CN¥916.61 Million | CN¥245.54 Million | CN¥169.54 Million | ▲ +227.6% |
| 2022 | 1.14x | CN¥174.25 Million | CN¥152.91 Million | CN¥89.96 Million | ▼ -4.8% |
| 2021 | 1.20x | CN¥146.09 Million | CN¥122.11 Million | CN¥145.18 Million | — |