Ningbo Sanxing Medical Electric Co Ltd (601567) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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. Check cash flow quality index of Ningbo Sanxing Medical Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore 601567 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 601567 market cap.

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