Tinavi Medical Technologies Co Ltd (688277) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Tinavi Medical Technologies Co Ltd (688277) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.50 Million) in capital expenditures (CN¥928.31K). See net asset quality index of Tinavi Medical Technologies Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.50 Million
CNY

Capital Expenditures

CN¥928.31K
CNY

Data as of

Sep 2025
Most recent filing

Tinavi Medical Technologies Co Ltd Capital Reinvestment Ratio (2015–2019)

This chart tracks Tinavi Medical Technologies Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Tinavi Medical Technologies Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tinavi Medical Technologies Co Ltd (2015–2019)

Year-by-year Capital Reinvestment Ratio for Tinavi Medical Technologies Co Ltd from 2015 to 2019. For live market cap and broader valuation context, see Tinavi Medical Technologies Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.98x CN¥20.53 Million CN¥20.17 Million ▼ -52.8%
2018 2.08x CN¥13.15 Million CN¥27.36 Million ▲ +89.9%
2017 1.10x CN¥5.73 Million CN¥6.28 Million ▲ +2709.1%
2015 0.04x CN¥41.82 Million CN¥1.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow