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). See Jiangsu Yuyue Medical Equipment & Supply (002223) net asset quality to measure how much of total assets are equity-financed.

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. Check 002223 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002223 market cap overview.

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