SWS Hemodialysis Care Co. Ltd. A (688410) — 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. See 688410 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
SWS Hemodialysis Care Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SWS Hemodialysis Care Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see SWS Hemodialysis Care Co. Ltd. A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SWS Hemodialysis Care Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for SWS Hemodialysis Care Co. Ltd. A. See SWS Hemodialysis Care Co. Ltd. A financial flexibility index 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 | 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 | — |