Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥358.98 Million) in capital expenditures (CN¥41.60 Million). Check 002223 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥358.98 Million
CNY

Capital Expenditures

CN¥41.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yuyue Medical Equipment & Supply Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Jiangsu Yuyue Medical Equipment & Supply Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yuyue Medical Equipment & Supply generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2025. See 002223 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥1.50 Billion CN¥128.98 Million ▲ +21.4%
2024 0.07x CN¥1.82 Billion CN¥128.43 Million ▲ +13.4%
2023 0.06x CN¥2.13 Billion CN¥132.57 Million ▼ -62.1%
2022 0.16x CN¥2.30 Billion CN¥379.37 Million ▼ -30.5%
2021 0.24x CN¥1.20 Billion CN¥284.32 Million ▼ -1.3%
2020 0.24x CN¥2.83 Billion CN¥678.92 Million ▼ -66.6%
2019 0.72x CN¥614.20 Million CN¥440.39 Million ▲ +46.9%
2018 0.49x CN¥798.14 Million CN¥389.54 Million ▼ -75.9%
2017 2.02x CN¥242.10 Million CN¥489.99 Million ▲ +1698.6%
2016 0.11x CN¥676.98 Million CN¥76.18 Million ▼ -62.9%
2015 0.30x CN¥543.23 Million CN¥164.84 Million ▼ -57.3%
2014 0.71x CN¥205.78 Million CN¥146.16 Million ▼ -0.2%
2013 0.71x CN¥124.45 Million CN¥88.56 Million ▼ -23.6%
2012 0.93x CN¥171.42 Million CN¥159.58 Million ▼ -3.5%
2011 0.96x CN¥96.97 Million CN¥93.54 Million ▼ -33.1%
2010 1.44x CN¥65.66 Million CN¥94.62 Million ▲ +86.8%
2009 0.77x CN¥96.49 Million CN¥74.43 Million ▼ -35.9%
2008 1.20x CN¥60.60 Million CN¥72.97 Million ▼ -52.3%
2007 2.52x CN¥22.53 Million CN¥56.82 Million ▲ +42.5%
2005 1.77x CN¥34.30 Million CN¥60.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow