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. See 301293 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301293 operating cash flow.
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. See how financially flexible is Sanbo Hospital Management Group 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 | 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 | — |