Jiangsu Apon Medical Technology Co Ltd Class A (300753) — 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. See Jiangsu Apon Medical Technology Co Ltd C (300753) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Apon Medical Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Jiangsu Apon Medical Technology Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see 300753 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Jiangsu Apon Medical Technology Co Ltd Class A. See Jiangsu Apon Medical Technology Co Ltd C free cash flow to debt ratio 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 | 0.98x | 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 | — |