Ningbo Sanxing Medical Electric Co Ltd (601567) — 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. See free cash flow generation of Ningbo Sanxing Medical Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Sanxing Medical Electric Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Ningbo Sanxing Medical Electric Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 601567 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Ningbo Sanxing Medical Electric Co Ltd. See 601567 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |