SWS Hemodialysis Care Co. Ltd. A Cash Flow Reinvestment Rate
SWS Hemodialysis Care Co. Ltd. A cash flow reinvestment rate. SWS Hemodialysis Care Co. Ltd. A (688410) has a Cash Flow Reinvestment Rate of 1.19x as of December 2024, reinvesting CN¥170.99 Million (capex CN¥83.18 Million plus investments CN¥-87.81 Million) from operating cash flow of CN¥143.15 Million. Explore how well can SWS Hemodialysis Care Co. Ltd. A service its 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 SWS Hemodialysis Care Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of SWS Hemodialysis Care Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for SWS Hemodialysis Care Co. Ltd. A across 4 annual periods. Explore 688410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SWS Hemodialysis Care Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
SWS Hemodialysis Care Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SWS Hemodialysis Care Co. Ltd. A. For the full cash flow conversion analysis, see SWS Hemodialysis Care Co. Ltd. A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | CN¥170.99 Million | CN¥143.15 Million | CN¥83.18 Million | ▼ -89.2% |
| 2023 | 11.02x | CN¥711.08 Million | CN¥64.55 Million | CN¥112.52 Million | ▲ +13373.3% |
| 2022 | 0.08x | CN¥20.10 Million | CN¥245.85 Million | CN¥12.95 Million | ▼ -92.1% |
| 2021 | 1.04x | CN¥33.91 Million | CN¥32.76 Million | CN¥28.08 Million | — |