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. Check 301293 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sanbo Hospital Management Group Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sanbo Hospital Management Group Ltd. A stock valuation.
| 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 | — |