Guangzhou Improve Med Instrument Capital Reinvestment Ratio
Guangzhou Improve Med Instrument capital reinvestment ratio. Guangzhou Improve Med Instrument (300030) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥70.22 Million) in capital expenditures (CN¥3.43 Million). Check 300030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Improve Med Instrument (2006–2025)
Capital reinvestment ratio of Guangzhou Improve Med Instrument from 2006 to 2025. This chart tracks Guangzhou Improve Med Instrument's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Guangzhou Improve Med Instrument growing its equity to track the company's year-over-year net asset growth rate.
Guangzhou Improve Med Instrument Capital Reinvestment Ratio by Year (2006–2025)
Guangzhou Improve Med Instrument capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 300030 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥109.90 Million | CN¥24.12 Million | ▼ -65.0% |
| 2024 | 0.63x | CN¥81.84 Million | CN¥51.28 Million | ▲ +14.6% |
| 2023 | 0.55x | CN¥79.90 Million | CN¥43.70 Million | ▼ -60.0% |
| 2022 | 1.37x | CN¥42.48 Million | CN¥58.04 Million | ▲ +230.3% |
| 2021 | 0.41x | CN¥171.74 Million | CN¥71.05 Million | ▲ +2.9% |
| 2020 | 0.40x | CN¥141.27 Million | CN¥56.82 Million | ▼ -63.7% |
| 2019 | 1.11x | CN¥49.16 Million | CN¥54.44 Million | ▲ +23.1% |
| 2018 | 0.90x | CN¥56.04 Million | CN¥50.39 Million | ▲ +33.2% |
| 2017 | 0.68x | CN¥142.19 Million | CN¥96.01 Million | ▼ -40.7% |
| 2016 | 1.14x | CN¥23.19 Million | CN¥26.39 Million | ▼ -18.8% |
| 2013 | 1.40x | CN¥44.38 Million | CN¥62.21 Million | ▼ -5.4% |
| 2012 | 1.48x | CN¥36.06 Million | CN¥53.46 Million | ▼ -34.6% |
| 2011 | 2.27x | CN¥38.86 Million | CN¥88.04 Million | ▼ -7.8% |
| 2010 | 2.46x | CN¥28.86 Million | CN¥70.86 Million | ▲ +25.6% |
| 2009 | 1.95x | CN¥33.03 Million | CN¥64.57 Million | ▲ +42.8% |
| 2008 | 1.37x | CN¥24.76 Million | CN¥33.91 Million | ▼ -63.6% |
| 2007 | 3.76x | CN¥2.65 Million | CN¥9.97 Million | ▲ +876.4% |
| 2006 | 0.39x | CN¥6.57 Million | CN¥2.53 Million | — |