Jiangsu Apon Medical Technology Co Ltd Class A Cash Flow Reinvestment Rate
Jiangsu Apon Medical Technology Co Ltd Class A cash flow reinvestment rate. Jiangsu Apon Medical Technology Co Ltd Class A (300753) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting CN¥5.78 Million (capex CN¥5.48 Million plus investments CN¥-300.00K) from operating cash flow of CN¥49.02 Million. Explore Jiangsu Apon Medical Technology Co Ltd C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)
Cash flow reinvestment rate of Jiangsu Apon Medical Technology Co Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Jiangsu Apon Medical Technology Co Ltd Class A across 9 annual periods. Explore Jiangsu Apon Medical Technology Co Ltd C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Apon Medical Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2024)
Jiangsu Apon Medical Technology Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Apon Medical Technology Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Apon Medical Technology Co Ltd C (300753) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥15.33 Million | CN¥15.68 Million | CN¥10.23 Million | ▼ -71.2% |
| 2021 | 3.40x | CN¥62.10 Million | CN¥18.29 Million | CN¥39.60 Million | ▲ +221.5% |
| 2020 | 1.06x | CN¥88.04 Million | CN¥83.34 Million | CN¥35.64 Million | ▲ +20.7% |
| 2019 | 0.88x | CN¥67.93 Million | CN¥77.59 Million | CN¥58.33 Million | ▼ -3.9% |
| 2018 | 0.91x | CN¥71.19 Million | CN¥78.13 Million | CN¥61.59 Million | ▲ +141.9% |
| 2017 | 0.38x | CN¥25.27 Million | CN¥67.08 Million | CN¥15.66 Million | ▼ -6.6% |
| 2016 | 0.40x | CN¥24.58 Million | CN¥60.97 Million | CN¥4.33 Million | ▲ +395.4% |
| 2015 | 0.08x | CN¥3.10 Million | CN¥38.08 Million | CN¥3.10 Million | ▲ +2.4% |
| 2014 | 0.08x | CN¥2.66 Million | CN¥33.49 Million | CN¥2.66 Million | — |