Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Cash Flow Reinvestment Rate
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. See 002223 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Yuyue Medical Equipment & Supply (002223) cash flow conversion.
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. See 002223 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |