SonoScape Medical Corp (300633) — Cash Flow Reinvestment Rate
SonoScape Medical Corp (300633) has a Cash Flow Reinvestment Rate of 2.29x as of June 2025, reinvesting CN¥79.32 Million (capex CN¥30.33 Million plus investments CN¥48.98 Million) from operating cash flow of CN¥34.57 Million. Check 300633 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SonoScape Medical Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for SonoScape Medical Corp across 13 annual periods. Explore cash flow to debt ratio of SonoScape Medical Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SonoScape Medical Corp (2012–2024)
Year-by-year capital reinvestment analysis for SonoScape Medical Corp. For live market cap and broader valuation context, see SonoScape Medical Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥211.66 Million | CN¥306.66 Million | CN¥206.86 Million | ▼ -6.1% |
| 2023 | 0.74x | CN¥363.16 Million | CN¥493.88 Million | CN¥176.99 Million | ▼ -25.9% |
| 2022 | 0.99x | CN¥469.44 Million | CN¥473.26 Million | CN¥190.32 Million | ▼ -16.8% |
| 2021 | 1.19x | CN¥361.13 Million | CN¥302.99 Million | CN¥152.25 Million | ▼ -34.7% |
| 2020 | 1.82x | CN¥494.68 Million | CN¥271.13 Million | CN¥155.29 Million | ▼ -30.2% |
| 2019 | 2.61x | CN¥497.58 Million | CN¥190.39 Million | CN¥158.79 Million | ▲ +236.0% |
| 2018 | 0.78x | CN¥181.71 Million | CN¥233.65 Million | CN¥80.88 Million | ▼ -73.5% |
| 2017 | 2.93x | CN¥399.75 Million | CN¥136.21 Million | CN¥45.35 Million | ▲ +2701.5% |
| 2016 | 0.10x | CN¥14.39 Million | CN¥137.38 Million | CN¥13.89 Million | ▼ -63.6% |
| 2015 | 0.29x | CN¥16.21 Million | CN¥56.29 Million | CN¥16.21 Million | ▲ +96.9% |
| 2014 | 0.15x | CN¥16.60 Million | CN¥113.55 Million | CN¥16.60 Million | ▼ -73.3% |
| 2013 | 0.55x | CN¥49.25 Million | CN¥89.94 Million | CN¥49.25 Million | ▼ -62.1% |
| 2012 | 1.45x | CN¥22.41 Million | CN¥15.49 Million | CN¥22.41 Million | — |