Suzhou Medsys Tech Co Ltd (603990) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Suzhou Medsys Tech Co Ltd (603990) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.84 Million) in capital expenditures (CN¥10.62 Million). See Suzhou Medsys Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.84 Million
CNY

Capital Expenditures

CN¥10.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Medsys Tech Co Ltd Capital Reinvestment Ratio (2012–2022)

This chart tracks Suzhou Medsys Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603990 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Medsys Tech Co Ltd (2012–2022)

Year-by-year Capital Reinvestment Ratio for Suzhou Medsys Tech Co Ltd from 2012 to 2022. For live market cap and broader valuation context, see Suzhou Medsys Tech Co Ltd (603990) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.49x CN¥50.51 Million CN¥24.58 Million ▼ -57.2%
2021 1.14x CN¥36.04 Million CN¥40.99 Million ▲ +1187.4%
2020 0.09x CN¥100.48 Million CN¥8.88 Million ▼ -84.9%
2019 0.58x CN¥22.04 Million CN¥12.89 Million ▲ +71.3%
2018 0.34x CN¥48.67 Million CN¥16.62 Million ▼ -60.3%
2016 0.86x CN¥32.56 Million CN¥28.01 Million ▼ -59.6%
2015 2.13x CN¥37.54 Million CN¥79.94 Million ▲ +38.9%
2014 1.53x CN¥40.82 Million CN¥62.59 Million ▲ +139.5%
2013 0.64x CN¥32.84 Million CN¥21.03 Million ▲ +193.0%
2012 0.22x CN¥10.83 Million CN¥2.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow