Jiangsu Nanfang Medical Cash Flow Reinvestment Rate
Jiangsu Nanfang Medical cash flow reinvestment rate. 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. Explore Jiangsu Nanfang Medical cash 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 Jiangsu Nanfang Medical (2012–2025)
Cash flow reinvestment rate of Jiangsu Nanfang Medical from 2012 to 2025. Historical reinvestment intensity for Jiangsu Nanfang Medical across 13 annual periods. Explore capital reinvestment ratio of Jiangsu Nanfang Medical to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Nanfang Medical Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Nanfang Medical cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Nanfang Medical. For the full cash flow conversion analysis, see 603880 cash flow metrics.
| 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 | — |