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. Explore how much does Ningbo Tianyi Medical Appliance Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ningbo Tianyi Medical Appliance Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Ningbo Tianyi Medical Appliance Co. Ltd. (301097) total market value.
| 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 | — |