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

Latest as of December 2025: 0.20x

Suzhou Medsys Tech Co Ltd (603990) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.59 Million) in capital expenditures (CN¥10.76 Million). Check Suzhou Medsys Tech Co Ltd (603990) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.59 Million
CNY

Capital Expenditures

CN¥10.76 Million
CNY

Data as of

Dec 2025
Most recent filing

Suzhou Medsys Tech Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Suzhou Medsys Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd (603990) cash conversion ratio.

Annual Capital Reinvestment Ratio for Suzhou Medsys Tech Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Medsys Tech Co Ltd from 2012 to 2025. See Suzhou Medsys Tech Co Ltd (603990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.05x CN¥65.41 Million CN¥68.58 Million ▲ +115.5%
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