Touchstone International Medical Science Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Touchstone International Medical Science Co Ltd capital reinvestment ratio. Touchstone International Medical Science Co Ltd (688013) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.05 Million) in capital expenditures (CN¥8.28 Million). Check how aggressively does Touchstone International Medical Science reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.05 Million
CNY

Capital Expenditures

CN¥8.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Touchstone International Medical Science Co Ltd (2017–2024)

Capital reinvestment ratio of Touchstone International Medical Science Co Ltd from 2017 to 2024. This chart tracks Touchstone International Medical Science Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Touchstone International Medical Science (688013) equity growth momentum to track the company's year-over-year net asset growth rate.

Touchstone International Medical Science Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Touchstone International Medical Science Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Touchstone International Medical Science (688013) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.79x CN¥53.41 Million CN¥41.94 Million ▲ +253.8%
2023 0.22x CN¥82.95 Million CN¥18.41 Million ▼ -76.5%
2022 0.95x CN¥50.40 Million CN¥47.67 Million ▲ +526.2%
2021 0.15x CN¥60.98 Million CN¥9.21 Million ▼ -12.9%
2020 0.17x CN¥42.08 Million CN¥7.29 Million ▼ -35.9%
2019 0.27x CN¥34.82 Million CN¥9.41 Million ▼ -55.2%
2018 0.60x CN¥34.44 Million CN¥20.78 Million ▼ -68.7%
2017 1.93x CN¥7.88 Million CN¥15.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow