SonoScape Medical Corp (300633) — Capital Reinvestment Ratio
SonoScape Medical Corp (300633) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥34.57 Million) in capital expenditures (CN¥30.33 Million). See SonoScape Medical Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SonoScape Medical Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks SonoScape Medical Corp's Capital Reinvestment Ratio across 13 annual periods. Check 300633 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SonoScape Medical Corp (2012–2024)
Year-by-year Capital Reinvestment Ratio for SonoScape Medical Corp from 2012 to 2024. For live market cap and broader valuation context, see 300633 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥306.66 Million | CN¥206.86 Million | ▲ +88.2% |
| 2023 | 0.36x | CN¥493.88 Million | CN¥176.99 Million | ▼ -10.9% |
| 2022 | 0.40x | CN¥473.26 Million | CN¥190.32 Million | ▼ -20.0% |
| 2021 | 0.50x | CN¥302.99 Million | CN¥152.25 Million | ▼ -12.3% |
| 2020 | 0.57x | CN¥271.13 Million | CN¥155.29 Million | ▼ -31.3% |
| 2019 | 0.83x | CN¥190.39 Million | CN¥158.79 Million | ▲ +140.9% |
| 2018 | 0.35x | CN¥233.65 Million | CN¥80.88 Million | ▲ +4.0% |
| 2017 | 0.33x | CN¥136.21 Million | CN¥45.35 Million | ▲ +229.3% |
| 2016 | 0.10x | CN¥137.38 Million | CN¥13.89 Million | ▼ -64.9% |
| 2015 | 0.29x | CN¥56.29 Million | CN¥16.21 Million | ▲ +96.9% |
| 2014 | 0.15x | CN¥113.55 Million | CN¥16.60 Million | ▼ -73.3% |
| 2013 | 0.55x | CN¥89.94 Million | CN¥49.25 Million | ▼ -62.1% |
| 2012 | 1.45x | CN¥15.49 Million | CN¥22.41 Million | — |