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. Explore SWS Hemodialysis Care Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SWS Hemodialysis Care Co. Ltd. A's balance sheet for the complete picture of this company's asset base.
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 SWS Hemodialysis Care Co. Ltd. A (688410) total market value.
| 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 | — |