Suzhou Medsys Tech Co Ltd (603990) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.87x

Suzhou Medsys Tech Co Ltd (603990) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting CN¥45.83 Million (capex CN¥10.76 Million plus investments CN¥35.08 Million) from operating cash flow of CN¥52.59 Million. See 603990 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.83 Million
Capex + Investments

Operating Cash Flow

CN¥52.59 Million
CNY

Capital Expenditures

CN¥10.76 Million
CNY

Suzhou Medsys Tech Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Suzhou Medsys Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd (603990) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Suzhou Medsys Tech Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Suzhou Medsys Tech Co Ltd. See 603990 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
2025 1.67x CN¥109.35 Million CN¥65.41 Million CN¥68.58 Million ▼ -63.3%
2022 4.55x CN¥229.90 Million CN¥50.51 Million CN¥24.58 Million ▼ -56.7%
2021 10.52x CN¥379.06 Million CN¥36.04 Million CN¥40.99 Million ▲ +11796.8%
2020 0.09x CN¥8.88 Million CN¥100.48 Million CN¥8.88 Million ▼ -90.0%
2019 0.89x CN¥19.57 Million CN¥22.04 Million CN¥12.89 Million ▼ -29.9%
2018 1.27x CN¥61.62 Million CN¥48.67 Million CN¥16.62 Million ▼ -64.7%
2016 3.59x CN¥116.80 Million CN¥32.56 Million CN¥28.01 Million ▲ +68.5%
2015 2.13x CN¥79.94 Million CN¥37.54 Million CN¥79.94 Million ▲ +38.9%
2014 1.53x CN¥62.59 Million CN¥40.82 Million CN¥62.59 Million ▲ +139.5%
2013 0.64x CN¥21.03 Million CN¥32.84 Million CN¥21.03 Million ▲ +193.0%
2012 0.22x CN¥2.37 Million CN¥10.83 Million CN¥2.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow