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. Check Ningbo Tianyi Medical Appliance Co. Ltd. (301097) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningbo Tianyi Medical Appliance Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |