Sanbo Hospital Management Group Ltd. A Cash Flow Reinvestment Rate
Sanbo Hospital Management Group Ltd. A 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) 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 Sanbo Hospital Management Group Ltd. A (2021–2024)
Cash flow reinvestment rate of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. Historical reinvestment intensity for Sanbo Hospital Management Group Ltd. A across 4 annual periods. Explore reinvestment intensity of Sanbo Hospital Management Group Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Sanbo Hospital Management Group Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Sanbo Hospital Management Group Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Sanbo Hospital Management Group Ltd. A. For the full cash flow conversion analysis, see 301293 cash flow conversion.
| 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 | — |