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). Check 688085 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688085 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. See how much free cash does Shanghai Sanyou Medical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |