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 301097 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ningbo Tianyi Medical Appliance Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Ningbo Tianyi Medical Appliance Co. Ltd. (301097) market capitalisation.
| 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 | — |