Ningbo Sanxing Medical Electric Co Ltd (601567) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Ningbo Sanxing Medical Electric Co Ltd (601567) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥545.67 Million) in capital expenditures (CN¥104.30 Million). See net asset quality index of Ningbo Sanxing Medical Electric Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥545.67 Million
CNY

Capital Expenditures

CN¥104.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Sanxing Medical Electric Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Ningbo Sanxing Medical Electric Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 601567 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Sanxing Medical Electric Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 601567 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.57x CN¥1.84 Billion CN¥1.04 Billion ▲ +94.6%
2023 0.29x CN¥1.90 Billion CN¥555.91 Million ▼ -11.5%
2022 0.33x CN¥1.22 Billion CN¥403.88 Million ▼ -77.7%
2021 1.48x CN¥198.94 Million CN¥295.24 Million ▲ +784.8%
2020 0.17x CN¥1.23 Billion CN¥206.39 Million ▼ -15.7%
2019 0.20x CN¥924.60 Million CN¥184.01 Million ▼ -72.0%
2018 0.71x CN¥444.96 Million CN¥316.51 Million ▲ +207.5%
2017 0.23x CN¥933.51 Million CN¥215.97 Million ▼ -27.3%
2016 0.32x CN¥881.85 Million CN¥280.59 Million ▼ -40.6%
2015 0.54x CN¥540.81 Million CN¥289.55 Million ▼ -45.3%
2014 0.98x CN¥304.39 Million CN¥298.07 Million ▲ +165.5%
2013 0.37x CN¥269.98 Million CN¥99.58 Million ▼ -4.0%
2012 0.38x CN¥620.86 Million CN¥238.48 Million ▼ -79.5%
2010 1.87x CN¥94.63 Million CN¥177.01 Million ▲ +328.6%
2009 0.44x CN¥320.61 Million CN¥139.93 Million ▲ +247.7%
2008 0.13x CN¥198.00 Million CN¥24.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow