Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — Capital Reinvestment Ratio
Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Capital Reinvestment Ratio of 3.21x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥95.12 Million) in capital expenditures (CN¥305.57 Million). See cash generation quality of Ningbo Tianyi Medical Appliance Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Tianyi Medical Appliance Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Ningbo Tianyi Medical Appliance Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301097 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.21x | CN¥95.12 Million | CN¥305.57 Million | ▲ +76.7% |
| 2024 | 1.82x | CN¥58.85 Million | CN¥107.00 Million | ▼ -40.3% |
| 2023 | 3.04x | CN¥72.64 Million | CN¥221.16 Million | ▲ +2.5% |
| 2022 | 2.97x | CN¥50.18 Million | CN¥149.09 Million | ▲ +496.3% |
| 2021 | 0.50x | CN¥133.03 Million | CN¥66.28 Million | ▼ -11.2% |
| 2020 | 0.56x | CN¥121.38 Million | CN¥68.08 Million | ▼ -37.1% |
| 2019 | 0.89x | CN¥65.46 Million | CN¥58.33 Million | — |