Ningbo Tianyi Medical Appliance Co. Ltd. Capital Reinvestment Ratio
Ningbo Tianyi Medical Appliance Co. Ltd. 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 cash flow reinvestment rate of Ningbo Tianyi Medical Appliance Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Capital reinvestment ratio of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. This chart tracks Ningbo Tianyi Medical Appliance Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Ningbo Tianyi Medical Appliance Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Ningbo Tianyi Medical Appliance Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Ningbo Tianyi Medical Appliance Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Tianyi Medical Appliance Co. Ltd..
| 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 | — |