Wuhan Thalys Med Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Wuhan Thalys Med Tech Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Wuhan Thalys Med Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Wuhan Thalys Med Tech Co Ltd from 2012 to 2024. This chart tracks Wuhan Thalys Med Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Wuhan Thalys Med Tech Co Ltd to track the company's year-over-year net asset growth rate.

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

Wuhan Thalys Med Tech Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Wuhan Thalys Med Tech Co Ltd generate cash.

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