Shanghai Sanyou Medical Co Ltd (688085) — Capital Reinvestment Ratio
Shanghai Sanyou Medical Co Ltd (688085) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.19 Million) in capital expenditures (CN¥2.87 Million). See Shanghai Sanyou Medical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Sanyou Medical Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Shanghai Sanyou Medical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Shanghai Sanyou Medical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Sanyou Medical Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Sanyou Medical Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 688085 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | CN¥10.96 Million | CN¥37.44 Million | ▲ +3420.3% |
| 2023 | 0.10x | CN¥267.43 Million | CN¥25.94 Million | ▼ -89.1% |
| 2022 | 0.89x | CN¥155.97 Million | CN¥138.20 Million | ▲ +40.1% |
| 2021 | 0.63x | CN¥144.92 Million | CN¥91.66 Million | ▲ +61.0% |
| 2020 | 0.39x | CN¥77.52 Million | CN¥30.45 Million | ▼ -69.6% |
| 2019 | 1.29x | CN¥61.72 Million | CN¥79.69 Million | ▼ -57.8% |
| 2018 | 3.06x | CN¥19.79 Million | CN¥60.56 Million | ▲ +80.0% |
| 2017 | 1.70x | CN¥21.54 Million | CN¥36.62 Million | ▲ +904.2% |
| 2016 | 0.17x | CN¥19.39 Million | CN¥3.28 Million | — |