Shanghai Sanyou Medical Co Ltd (688085) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 688085 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥34.19 Million
CNY
Capital Expenditures
CN¥2.87 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 market cap of Shanghai Sanyou Medical Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow