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. Check 688410 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688410 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of SWS Hemodialysis Care Co. Ltd. A.
| 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 | — |