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. See 300030 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Improve Med Instrument generate cash.
Annual Cash Flow Reinvestment Rate for Guangzhou Improve Med Instrument (2006–2025)
Year-by-year capital reinvestment analysis for Guangzhou Improve Med Instrument. See Guangzhou Improve Med Instrument financial flexibility index 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 | 0.47x | 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 | — |