Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow Reinvestment Rate
Ningbo Tianyi Medical Appliance Co. Ltd. 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 301097 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. Explore Ningbo Tianyi Medical Appliance Co. Ltd. (301097) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Ningbo Tianyi Medical Appliance Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ningbo Tianyi Medical Appliance Co. Ltd.. For the full cash flow conversion analysis, see 301097 cash generation efficiency.
| 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 | — |