SonoScape Medical Corp (300633) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.29x

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. Explore reinvestment intensity of SonoScape Medical Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥79.32 Million
Capex + Investments

Operating Cash Flow

CN¥34.57 Million
CNY

Capital Expenditures

CN¥30.33 Million
CNY

SonoScape Medical Corp Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for SonoScape Medical Corp across 13 annual periods. Also explore how large is SonoScape Medical Corp's balance sheet for the complete picture of this company's asset base.

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 cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow