Jiangxi Sanxin Medtec Co Ltd Cash Flow Reinvestment Rate
Jiangxi Sanxin Medtec Co Ltd cash flow reinvestment rate. Jiangxi Sanxin Medtec Co Ltd (300453) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥62.17 Million (capex CN¥62.17 Million ) from operating cash flow of CN¥138.23 Million. See how financially flexible is Jiangxi Sanxin Medtec Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Sanxin Medtec Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiangxi Sanxin Medtec Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Explore Jiangxi Sanxin Medtec Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangxi Sanxin Medtec Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangxi Sanxin Medtec Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Sanxin Medtec Co Ltd. For the full cash flow conversion analysis, see 300453 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥327.72 Million | CN¥460.60 Million | CN¥241.87 Million | ▲ +12.1% |
| 2024 | 0.63x | CN¥247.28 Million | CN¥389.59 Million | CN¥217.54 Million | ▼ -47.8% |
| 2023 | 1.22x | CN¥420.75 Million | CN¥346.15 Million | CN¥287.47 Million | ▼ -16.6% |
| 2022 | 1.46x | CN¥586.20 Million | CN¥402.18 Million | CN¥210.55 Million | ▲ +69.3% |
| 2021 | 0.86x | CN¥283.86 Million | CN¥329.72 Million | CN¥174.80 Million | ▼ -1.3% |
| 2020 | 0.87x | CN¥237.93 Million | CN¥272.90 Million | CN¥98.13 Million | ▲ +13.1% |
| 2019 | 0.77x | CN¥129.05 Million | CN¥167.36 Million | CN¥123.05 Million | ▼ -70.3% |
| 2018 | 2.60x | CN¥153.13 Million | CN¥58.89 Million | CN¥132.43 Million | ▲ +12.4% |
| 2017 | 2.31x | CN¥144.11 Million | CN¥62.26 Million | CN¥89.11 Million | ▼ -45.4% |
| 2016 | 4.24x | CN¥260.01 Million | CN¥61.30 Million | CN¥111.67 Million | ▲ +252.0% |
| 2015 | 1.21x | CN¥75.77 Million | CN¥62.88 Million | CN¥67.03 Million | ▲ +73.8% |
| 2014 | 0.69x | CN¥47.36 Million | CN¥68.29 Million | CN¥47.36 Million | ▼ -59.4% |
| 2013 | 1.71x | CN¥51.29 Million | CN¥30.01 Million | CN¥51.29 Million | ▲ +55.9% |
| 2012 | 1.10x | CN¥45.26 Million | CN¥41.26 Million | CN¥45.26 Million | ▲ +2.8% |
| 2011 | 1.07x | CN¥36.75 Million | CN¥34.43 Million | CN¥36.75 Million | — |