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). Check Ningbo Tianyi Medical Appliance Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ningbo Tianyi Medical Appliance Co. Ltd. (301097) cash conversion ratio.
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. See Ningbo Tianyi Medical Appliance Co. Ltd. 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 | 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 | — |