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. See SonoScape Medical Corp (300633) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SonoScape Medical Corp.
Annual Cash Flow Reinvestment Rate for SonoScape Medical Corp (2012–2024)
Year-by-year capital reinvestment analysis for SonoScape Medical Corp. See SonoScape Medical Corp financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |