SonoScape Medical Corp Cash Flow Reinvestment Rate
SonoScape Medical Corp 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. See 300633 free cash flow debt coverage 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 SonoScape Medical Corp (2012–2024)
Cash flow reinvestment rate of SonoScape Medical Corp from 2012 to 2024. Historical reinvestment intensity for SonoScape Medical Corp across 13 annual periods. Explore SonoScape Medical Corp (300633) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SonoScape Medical Corp Cash Flow Reinvestment Rate by Year (2012–2024)
SonoScape Medical Corp cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for SonoScape Medical Corp. For the full cash flow conversion analysis, see 300633 cash flow metrics.
| 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 | — |