Wuhan Thalys Med Tech Co Ltd Cash Flow Reinvestment Rate
Wuhan Thalys Med Tech Co Ltd cash flow reinvestment rate. Wuhan Thalys Med Tech Co Ltd (603716) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.57 Million (capex CN¥1.57 Million ) from operating cash flow of CN¥54.57 Million. Explore Wuhan Thalys Med Tech Co Ltd (603716) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Thalys Med Tech Co Ltd (2012–2024)
Cash flow reinvestment rate of Wuhan Thalys Med Tech Co Ltd from 2012 to 2024. Historical reinvestment intensity for Wuhan Thalys Med Tech Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Wuhan Thalys Med Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Thalys Med Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Wuhan Thalys Med Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Wuhan Thalys Med Tech Co Ltd. For the full cash flow conversion analysis, see Wuhan Thalys Med Tech Co Ltd (603716) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥50.33 Million | CN¥99.60 Million | CN¥23.21 Million | ▲ +41.5% |
| 2023 | 0.36x | CN¥44.94 Million | CN¥125.89 Million | CN¥40.83 Million | ▼ -87.5% |
| 2022 | 2.85x | CN¥80.02 Million | CN¥28.12 Million | CN¥54.64 Million | ▼ -90.3% |
| 2020 | 29.43x | CN¥292.68 Million | CN¥9.94 Million | CN¥127.70 Million | ▲ +1449.0% |
| 2019 | 1.90x | CN¥178.47 Million | CN¥93.92 Million | CN¥96.49 Million | ▲ +116.5% |
| 2015 | 0.88x | CN¥40.47 Million | CN¥46.11 Million | CN¥40.47 Million | ▼ -16.8% |
| 2014 | 1.06x | CN¥31.73 Million | CN¥30.07 Million | CN¥31.73 Million | ▼ 0.0% |
| 2013 | 1.06x | CN¥34.35 Million | CN¥32.54 Million | CN¥34.35 Million | ▼ -93.1% |
| 2012 | 15.20x | CN¥41.04 Million | CN¥2.70 Million | CN¥41.04 Million | — |