Top Choice Medical Investment Co Inc Cash Flow Reinvestment Rate
Top Choice Medical Investment Co Inc cash flow reinvestment rate. Top Choice Medical Investment Co Inc (600763) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥70.95 Million (capex CN¥70.95 Million ) from operating cash flow of CN¥329.71 Million. Explore debt repayment capacity of Top Choice Medical Investment Co Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Choice Medical Investment Co Inc (1999–2025)
Cash flow reinvestment rate of Top Choice Medical Investment Co Inc from 1999 to 2025. Historical reinvestment intensity for Top Choice Medical Investment Co Inc across 20 annual periods. Explore Top Choice Medical Investment Co Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Top Choice Medical Investment Co Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Top Choice Medical Investment Co Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Top Choice Medical Investment Co Inc. For the full cash flow conversion analysis, see Top Choice Medical Investment Co Inc (600763) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥257.31 Million | CN¥810.72 Million | CN¥246.20 Million | ▼ -27.5% |
| 2024 | 0.44x | CN¥334.02 Million | CN¥763.41 Million | CN¥332.11 Million | ▼ -73.6% |
| 2023 | 1.66x | CN¥1.39 Billion | CN¥839.95 Million | CN¥508.90 Million | ▲ +20.9% |
| 2022 | 1.37x | CN¥918.89 Million | CN¥670.05 Million | CN¥421.53 Million | ▲ +114.1% |
| 2021 | 0.64x | CN¥601.74 Million | CN¥939.41 Million | CN¥367.32 Million | ▲ +146.4% |
| 2020 | 0.26x | CN¥184.20 Million | CN¥708.50 Million | CN¥170.49 Million | ▼ -2.1% |
| 2019 | 0.27x | CN¥172.08 Million | CN¥647.84 Million | CN¥125.84 Million | ▼ -72.6% |
| 2018 | 0.97x | CN¥454.55 Million | CN¥469.42 Million | CN¥240.55 Million | ▲ +351.7% |
| 2017 | 0.21x | CN¥74.29 Million | CN¥346.55 Million | CN¥68.69 Million | ▼ -66.8% |
| 2016 | 0.65x | CN¥104.01 Million | CN¥160.99 Million | CN¥98.41 Million | ▲ +30.2% |
| 2015 | 0.50x | CN¥91.29 Million | CN¥184.00 Million | CN¥89.49 Million | ▼ -37.5% |
| 2014 | 0.79x | CN¥102.28 Million | CN¥128.78 Million | CN¥102.28 Million | ▲ +129.5% |
| 2013 | 0.35x | CN¥46.40 Million | CN¥134.08 Million | CN¥46.40 Million | ▲ +6.2% |
| 2012 | 0.33x | CN¥36.65 Million | CN¥112.46 Million | CN¥36.65 Million | ▲ +37.6% |
| 2011 | 0.24x | CN¥20.05 Million | CN¥84.63 Million | CN¥20.05 Million | ▲ +20.3% |
| 2010 | 0.20x | CN¥14.48 Million | CN¥73.57 Million | CN¥14.48 Million | ▼ -35.5% |
| 2009 | 0.31x | CN¥13.56 Million | CN¥44.42 Million | CN¥13.56 Million | ▼ -86.0% |
| 2008 | 2.18x | CN¥27.23 Million | CN¥12.51 Million | CN¥27.23 Million | ▲ +884.1% |
| 2007 | 0.22x | CN¥20.28 Million | CN¥91.70 Million | CN¥20.28 Million | ▲ +1650.9% |
| 1999 | 0.01x | CN¥260.37K | CN¥20.62 Million | CN¥260.37K | — |