APT Medical Inc Capital Reinvestment Ratio
APT Medical Inc capital reinvestment ratio. APT Medical Inc (688617) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥294.68 Million) in capital expenditures (CN¥52.10 Million). Check APT Medical Inc total reinvestment intensity 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 APT Medical Inc (2017–2025)
Capital reinvestment ratio of APT Medical Inc from 2017 to 2025. This chart tracks APT Medical Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore 688617 net asset momentum to track the company's year-over-year net asset growth rate.
APT Medical Inc Capital Reinvestment Ratio by Year (2017–2025)
APT Medical Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 688617 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥975.30 Million | CN¥285.59 Million | ▼ -66.5% |
| 2024 | 0.87x | CN¥743.39 Million | CN¥650.24 Million | ▲ +198.3% |
| 2023 | 0.29x | CN¥689.06 Million | CN¥202.03 Million | ▼ -24.8% |
| 2022 | 0.39x | CN¥367.46 Million | CN¥143.21 Million | ▼ -57.8% |
| 2021 | 0.92x | CN¥181.39 Million | CN¥167.38 Million | ▲ +209.5% |
| 2020 | 0.30x | CN¥148.24 Million | CN¥44.20 Million | ▼ -75.8% |
| 2019 | 1.23x | CN¥54.90 Million | CN¥67.56 Million | ▼ -28.8% |
| 2018 | 1.73x | CN¥18.63 Million | CN¥32.20 Million | ▼ -11.7% |
| 2017 | 1.96x | CN¥12.91 Million | CN¥25.26 Million | — |