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). Check 300030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Improve Med Instrument cash conversion from operations.
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. See Guangzhou Improve Med Instrument free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |