Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — Cash Flow Reinvestment Rate
Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Cash Flow Reinvestment Rate of 4.61x as of December 2025, reinvesting CN¥438.90 Million (capex CN¥305.57 Million plus investments CN¥133.33 Million) from operating cash flow of CN¥95.12 Million. See Ningbo Tianyi Medical Appliance Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Ningbo Tianyi Medical Appliance Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Ningbo Tianyi Medical Appliance Co. Ltd.. See Ningbo Tianyi Medical Appliance Co. Ltd. (301097) 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 |
|---|---|---|---|---|---|
| 2025 | 4.61x | CN¥438.90 Million | CN¥95.12 Million | CN¥305.57 Million | ▼ -20.3% |
| 2024 | 5.79x | CN¥340.82 Million | CN¥58.85 Million | CN¥107.00 Million | ▼ -29.1% |
| 2023 | 8.16x | CN¥592.99 Million | CN¥72.64 Million | CN¥221.16 Million | ▼ -51.8% |
| 2022 | 16.95x | CN¥850.39 Million | CN¥50.18 Million | CN¥149.09 Million | ▲ +2915.5% |
| 2021 | 0.56x | CN¥74.77 Million | CN¥133.03 Million | CN¥66.28 Million | ▼ -65.0% |
| 2020 | 1.60x | CN¥194.67 Million | CN¥121.38 Million | CN¥68.08 Million | ▼ -9.5% |
| 2019 | 1.77x | CN¥115.95 Million | CN¥65.46 Million | CN¥58.33 Million | — |