Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Jiangsu Apon Medical Technology Co Ltd Class A (300753) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥49.02 Million) in capital expenditures (CN¥5.48 Million). Check 300753 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.02 Million
CNY

Capital Expenditures

CN¥5.48 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Apon Medical Technology Co Ltd Class A Capital Reinvestment Ratio (2014–2024)

This chart tracks Jiangsu Apon Medical Technology Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300753 operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Apon Medical Technology Co Ltd Class A from 2014 to 2024. See 300753 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
2024 0.65x CN¥15.68 Million CN¥10.23 Million ▼ -69.9%
2021 2.17x CN¥18.29 Million CN¥39.60 Million ▲ +406.5%
2020 0.43x CN¥83.34 Million CN¥35.64 Million ▼ -43.1%
2019 0.75x CN¥77.59 Million CN¥58.33 Million ▼ -4.6%
2018 0.79x CN¥78.13 Million CN¥61.59 Million ▲ +237.5%
2017 0.23x CN¥67.08 Million CN¥15.66 Million ▲ +229.1%
2016 0.07x CN¥60.97 Million CN¥4.33 Million ▼ -12.8%
2015 0.08x CN¥38.08 Million CN¥3.10 Million ▲ +2.4%
2014 0.08x CN¥33.49 Million CN¥2.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow