Suzhou Medsys Tech Co Ltd (603990) — Cash Flow Reinvestment Rate
Suzhou Medsys Tech Co Ltd (603990) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥10.62 Million (capex CN¥10.62 Million ) from operating cash flow of CN¥17.84 Million. Explore 603990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Medsys Tech Co Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Suzhou Medsys Tech Co Ltd across 10 annual periods. Also explore Suzhou Medsys Tech Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Medsys Tech Co Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Suzhou Medsys Tech Co Ltd. For live market cap and broader valuation context, see Suzhou Medsys Tech Co Ltd (603990) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |