Top Choice Medical Investment Co Inc (600763) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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 reinvestment intensity of Top Choice Medical Investment Co Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.95 Million
Capex + Investments

Operating Cash Flow

CN¥329.71 Million
CNY

Capital Expenditures

CN¥70.95 Million
CNY

Top Choice Medical Investment Co Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Top Choice Medical Investment Co Inc across 20 annual periods. Also explore total assets of Top Choice Medical Investment Co Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Top Choice Medical Investment Co Inc (1999–2025)

Year-by-year capital reinvestment analysis for Top Choice Medical Investment Co Inc. For live market cap and broader valuation context, see Top Choice Medical Investment Co Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow