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. Check cash flow quality index of Guangzhou Improve Med Instrument to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangzhou Improve Med Instrument long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |