Suzhou Medsys Tech Co Ltd Cash Flow Reinvestment Rate
Suzhou Medsys Tech Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Suzhou Medsys Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Medsys Tech Co Ltd (2012–2025)
Cash flow reinvestment rate of Suzhou Medsys Tech Co Ltd from 2012 to 2025. Historical reinvestment intensity for Suzhou Medsys Tech Co Ltd across 11 annual periods. Explore 603990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Medsys Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Suzhou Medsys Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Suzhou Medsys Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd operating cash flow efficiency.
| 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 | — |