Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥41.60 Million (capex CN¥41.60 Million ) from operating cash flow of CN¥358.98 Million. Explore Jiangsu Yuyue Medical Equipment & Supply (002223) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.60 Million
Capex + Investments

Operating Cash Flow

CN¥358.98 Million
CNY

Capital Expenditures

CN¥41.60 Million
CNY

Jiangsu Yuyue Medical Equipment & Supply Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Jiangsu Yuyue Medical Equipment & Supply Co Ltd across 20 annual periods. Also explore balance sheet size of Jiangsu Yuyue Medical Equipment & Supply for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Jiangsu Yuyue Medical Equipment & Supply Co Ltd. For live market cap and broader valuation context, see Jiangsu Yuyue Medical Equipment & Supply (002223) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥324.41 Million CN¥1.50 Billion CN¥128.98 Million ▲ +72.7%
2024 0.12x CN¥226.96 Million CN¥1.82 Billion CN¥128.43 Million ▼ -85.8%
2023 0.88x CN¥1.87 Billion CN¥2.13 Billion CN¥132.57 Million ▲ +212.9%
2022 0.28x CN¥646.79 Million CN¥2.30 Billion CN¥379.37 Million ▼ -83.9%
2021 1.74x CN¥2.09 Billion CN¥1.20 Billion CN¥284.32 Million ▲ +181.2%
2020 0.62x CN¥1.75 Billion CN¥2.83 Billion CN¥678.92 Million ▼ -33.6%
2019 0.93x CN¥572.29 Million CN¥614.20 Million CN¥440.39 Million ▼ -32.5%
2018 1.38x CN¥1.10 Billion CN¥798.14 Million CN¥389.54 Million ▼ -77.5%
2017 6.13x CN¥1.48 Billion CN¥242.10 Million CN¥489.99 Million ▲ +289.4%
2016 1.57x CN¥1.07 Billion CN¥676.98 Million CN¥76.18 Million ▲ +291.7%
2015 0.40x CN¥218.36 Million CN¥543.23 Million CN¥164.84 Million ▼ -43.4%
2014 0.71x CN¥146.16 Million CN¥205.78 Million CN¥146.16 Million ▼ -0.2%
2013 0.71x CN¥88.56 Million CN¥124.45 Million CN¥88.56 Million ▼ -23.6%
2012 0.93x CN¥159.58 Million CN¥171.42 Million CN¥159.58 Million ▼ -3.5%
2011 0.96x CN¥93.54 Million CN¥96.97 Million CN¥93.54 Million ▼ -33.1%
2010 1.44x CN¥94.62 Million CN¥65.66 Million CN¥94.62 Million ▲ +86.8%
2009 0.77x CN¥74.43 Million CN¥96.49 Million CN¥74.43 Million ▼ -35.9%
2008 1.20x CN¥72.97 Million CN¥60.60 Million CN¥72.97 Million ▼ -52.3%
2007 2.52x CN¥56.82 Million CN¥22.53 Million CN¥56.82 Million ▲ +42.5%
2005 1.77x CN¥60.72 Million CN¥34.30 Million CN¥60.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow