Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

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 300753 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.78 Million
Capex + Investments

Operating Cash Flow

CN¥49.02 Million
CNY

Capital Expenditures

CN¥5.48 Million
CNY

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. Also explore 300753 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300753 market cap overview.

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