Guangzhou Improve Med Instrument (300030) — Cash Flow Reinvestment Rate
Guangzhou Improve Med Instrument (300030) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥3.43 Million (capex CN¥3.43 Million ) from operating cash flow of CN¥70.22 Million. Explore Guangzhou Improve Med Instrument capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Improve Med Instrument Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guangzhou Improve Med Instrument across 18 annual periods. Also explore Guangzhou Improve Med Instrument total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Improve Med Instrument (2006–2025)
Year-by-year capital reinvestment analysis for Guangzhou Improve Med Instrument. For live market cap and broader valuation context, see 300030 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥51.65 Million | CN¥109.90 Million | CN¥24.12 Million | ▼ -34.3% |
| 2024 | 0.72x | CN¥58.55 Million | CN¥81.84 Million | CN¥51.28 Million | ▼ -12.4% |
| 2023 | 0.82x | CN¥65.29 Million | CN¥79.90 Million | CN¥43.70 Million | ▼ -51.3% |
| 2022 | 1.68x | CN¥71.29 Million | CN¥42.48 Million | CN¥58.04 Million | ▲ +275.1% |
| 2021 | 0.45x | CN¥76.84 Million | CN¥171.74 Million | CN¥71.05 Million | ▼ -0.6% |
| 2020 | 0.45x | CN¥63.57 Million | CN¥141.27 Million | CN¥56.82 Million | ▼ -78.8% |
| 2019 | 2.12x | CN¥104.42 Million | CN¥49.16 Million | CN¥54.44 Million | ▲ +116.8% |
| 2018 | 0.98x | CN¥54.89 Million | CN¥56.04 Million | CN¥50.39 Million | ▲ +31.0% |
| 2017 | 0.75x | CN¥106.36 Million | CN¥142.19 Million | CN¥96.01 Million | ▼ -60.4% |
| 2016 | 1.89x | CN¥43.85 Million | CN¥23.19 Million | CN¥26.39 Million | ▲ +34.9% |
| 2013 | 1.40x | CN¥62.21 Million | CN¥44.38 Million | CN¥62.21 Million | ▼ -5.4% |
| 2012 | 1.48x | CN¥53.46 Million | CN¥36.06 Million | CN¥53.46 Million | ▼ -34.6% |
| 2011 | 2.27x | CN¥88.04 Million | CN¥38.86 Million | CN¥88.04 Million | ▼ -7.8% |
| 2010 | 2.46x | CN¥70.86 Million | CN¥28.86 Million | CN¥70.86 Million | ▲ +25.6% |
| 2009 | 1.95x | CN¥64.57 Million | CN¥33.03 Million | CN¥64.57 Million | ▲ +42.8% |
| 2008 | 1.37x | CN¥33.91 Million | CN¥24.76 Million | CN¥33.91 Million | ▼ -63.6% |
| 2007 | 3.76x | CN¥9.97 Million | CN¥2.65 Million | CN¥9.97 Million | ▲ +876.4% |
| 2006 | 0.39x | CN¥2.53 Million | CN¥6.57 Million | CN¥2.53 Million | — |