Ningbo Sanxing Medical Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Ningbo Sanxing Medical Electric Co Ltd cash flow reinvestment rate. Ningbo Sanxing Medical Electric Co Ltd (601567) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥104.30 Million (capex CN¥104.30 Million ) from operating cash flow of CN¥545.67 Million. Explore cash flow to debt ratio of Ningbo Sanxing Medical Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥104.30 Million
Capex + Investments

Operating Cash Flow

CN¥545.67 Million
CNY

Capital Expenditures

CN¥104.30 Million
CNY

Cash Flow Reinvestment Rate of Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

Cash flow reinvestment rate of Ningbo Sanxing Medical Electric Co Ltd from 2008 to 2024. Historical reinvestment intensity for Ningbo Sanxing Medical Electric Co Ltd across 16 annual periods. Explore 601567 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Sanxing Medical Electric Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Ningbo Sanxing Medical Electric Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Ningbo Sanxing Medical Electric Co Ltd. For the full cash flow conversion analysis, see Ningbo Sanxing Medical Electric Co Ltd (601567) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.10x CN¥2.03 Billion CN¥1.84 Billion CN¥1.04 Billion ▲ +87.5%
2023 0.59x CN¥1.12 Billion CN¥1.90 Billion CN¥555.91 Million ▼ -31.1%
2022 0.85x CN¥1.04 Billion CN¥1.22 Billion CN¥403.88 Million ▼ -81.8%
2021 4.70x CN¥935.60 Million CN¥198.94 Million CN¥295.24 Million ▲ +542.3%
2020 0.73x CN¥900.95 Million CN¥1.23 Billion CN¥206.39 Million ▼ -57.9%
2019 1.74x CN¥1.61 Billion CN¥924.60 Million CN¥184.01 Million ▼ -13.7%
2018 2.02x CN¥897.28 Million CN¥444.96 Million CN¥316.51 Million ▼ -8.5%
2017 2.20x CN¥2.06 Billion CN¥933.51 Million CN¥215.97 Million ▲ +45.7%
2016 1.51x CN¥1.33 Billion CN¥881.85 Million CN¥280.59 Million ▼ -41.3%
2015 2.58x CN¥1.39 Billion CN¥540.81 Million CN¥289.55 Million ▲ +163.1%
2014 0.98x CN¥298.07 Million CN¥304.39 Million CN¥298.07 Million ▲ +165.5%
2013 0.37x CN¥99.58 Million CN¥269.98 Million CN¥99.58 Million ▼ -4.0%
2012 0.38x CN¥238.48 Million CN¥620.86 Million CN¥238.48 Million ▼ -79.5%
2010 1.87x CN¥177.01 Million CN¥94.63 Million CN¥177.01 Million ▲ +328.6%
2009 0.44x CN¥139.93 Million CN¥320.61 Million CN¥139.93 Million ▲ +247.7%
2008 0.13x CN¥24.86 Million CN¥198.00 Million CN¥24.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow