Wuhan Thalys Med Tech Co Ltd (603716) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Wuhan Thalys Med Tech Co Ltd (603716) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.57 Million) in capital expenditures (CN¥1.57 Million). See Wuhan Thalys Med Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.57 Million
CNY

Capital Expenditures

CN¥1.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Thalys Med Tech Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Wuhan Thalys Med Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Wuhan Thalys Med Tech Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Wuhan Thalys Med Tech Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Wuhan Thalys Med Tech Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥99.60 Million CN¥23.21 Million ▼ -28.1%
2023 0.32x CN¥125.89 Million CN¥40.83 Million ▼ -83.3%
2022 1.94x CN¥28.12 Million CN¥54.64 Million ▼ -84.9%
2020 12.84x CN¥9.94 Million CN¥127.70 Million ▲ +1150.0%
2019 1.03x CN¥93.92 Million CN¥96.49 Million ▲ +17.0%
2015 0.88x CN¥46.11 Million CN¥40.47 Million ▼ -16.8%
2014 1.06x CN¥30.07 Million CN¥31.73 Million ▼ 0.0%
2013 1.06x CN¥32.54 Million CN¥34.35 Million ▼ -93.1%
2012 15.20x CN¥2.70 Million CN¥41.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow