Jiangxi Sanxin Medtec Co Ltd (300453) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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 free cash flow generation of Jiangxi Sanxin Medtec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.17 Million
Capex + Investments

Operating Cash Flow

CN¥138.23 Million
CNY

Capital Expenditures

CN¥62.17 Million
CNY

Jiangxi Sanxin Medtec Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300453 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jiangxi Sanxin Medtec Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiangxi Sanxin Medtec Co Ltd. See financial flexibility index of Jiangxi Sanxin Medtec Co Ltd 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 0.71x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow