Jiangsu Nanfang Medical (603880) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Jiangsu Nanfang Medical (603880) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥2.25 Million (capex CN¥2.25 Million ) from operating cash flow of CN¥12.53 Million. Check Jiangsu Nanfang Medical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.25 Million
Capex + Investments

Operating Cash Flow

CN¥12.53 Million
CNY

Capital Expenditures

CN¥2.25 Million
CNY

Jiangsu Nanfang Medical Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Nanfang Medical across 13 annual periods. Explore Jiangsu Nanfang Medical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Nanfang Medical (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Nanfang Medical. For live market cap and broader valuation context, see Jiangsu Nanfang Medical market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥22.23 Million CN¥47.73 Million CN¥13.20 Million ▼ -24.9%
2024 0.62x CN¥39.26 Million CN¥63.32 Million CN¥32.41 Million ▼ -86.8%
2023 4.71x CN¥73.03 Million CN¥15.51 Million CN¥66.16 Million ▼ -55.0%
2022 10.47x CN¥327.57 Million CN¥31.28 Million CN¥146.16 Million ▲ +888.5%
2020 1.06x CN¥163.29 Million CN¥154.12 Million CN¥123.29 Million ▼ -64.1%
2019 2.95x CN¥97.31 Million CN¥32.99 Million CN¥56.36 Million ▲ +31.1%
2018 2.25x CN¥118.71 Million CN¥52.75 Million CN¥77.76 Million ▲ +24.5%
2017 1.81x CN¥89.00 Million CN¥49.24 Million CN¥31.14 Million ▲ +209.5%
2016 0.58x CN¥58.03 Million CN¥99.35 Million CN¥54.03 Million ▲ +19.6%
2015 0.49x CN¥44.30 Million CN¥90.66 Million CN¥44.30 Million ▲ +417.8%
2014 0.09x CN¥6.94 Million CN¥73.52 Million CN¥6.94 Million ▼ -93.4%
2013 1.43x CN¥28.81 Million CN¥20.14 Million CN¥28.81 Million ▲ +409.4%
2012 0.28x CN¥21.36 Million CN¥76.07 Million CN¥21.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow