Guangzhou Improve Med Instrument (300030) — 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). See Guangzhou Improve Med Instrument balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Improve Med Instrument Capital Reinvestment Ratio (2006–2025)
This chart tracks Guangzhou Improve Med Instrument's Capital Reinvestment Ratio across 18 annual periods. Check 300030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Improve Med Instrument (2006–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Improve Med Instrument from 2006 to 2025. For live market cap and broader valuation context, see market cap of Guangzhou Improve Med Instrument.
| 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 | — |