Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Capital Reinvestment Ratio

Latest as of December 2024: 0.92x

Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) has a Capital Reinvestment Ratio of 0.92x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥126.49 Million) in capital expenditures (CN¥115.96 Million). Check Jiangsu Canopus Wisdom Medical Technolog tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.49 Million
CNY

Capital Expenditures

CN¥115.96 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Canopus Wisdom Medical Technolog generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A from 2020 to 2024. See Jiangsu Canopus Wisdom Medical Technolog 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 0.92x CN¥126.49 Million CN¥115.96 Million ▲ +34.2%
2023 0.68x CN¥163.13 Million CN¥111.46 Million ▼ -13.0%
2022 0.79x CN¥94.63 Million CN¥74.35 Million ▲ +34.2%
2021 0.59x CN¥163.45 Million CN¥95.67 Million ▲ +162.6%
2020 0.22x CN¥114.07 Million CN¥25.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow