Shanghai Sanyou Medical Co Ltd Capital Reinvestment Ratio
Shanghai Sanyou Medical Co Ltd 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). Check total reinvestment intensity of Shanghai Sanyou Medical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Sanyou Medical Co Ltd (2016–2024)
Capital reinvestment ratio of Shanghai Sanyou Medical Co Ltd from 2016 to 2024. This chart tracks Shanghai Sanyou Medical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Shanghai Sanyou Medical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shanghai Sanyou Medical Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Shanghai Sanyou Medical Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |