Touchstone International Medical Science Co Ltd (688013) — Cash Flow Reinvestment Rate
Touchstone International Medical Science Co Ltd (688013) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥8.28 Million (capex CN¥8.28 Million ) from operating cash flow of CN¥27.05 Million. See cash generation quality of Touchstone International Medical Science to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Touchstone International Medical Science Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Touchstone International Medical Science Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Touchstone International Medical Science cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Touchstone International Medical Science Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Touchstone International Medical Science Co Ltd. See financial agility of Touchstone International Medical Science 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 |
|---|---|---|---|---|---|
| 2024 | 2.92x | CN¥155.74 Million | CN¥53.41 Million | CN¥41.94 Million | ▲ +107.8% |
| 2023 | 1.40x | CN¥116.38 Million | CN¥82.95 Million | CN¥18.41 Million | ▼ -8.0% |
| 2022 | 1.53x | CN¥76.90 Million | CN¥50.40 Million | CN¥47.67 Million | ▼ -15.3% |
| 2021 | 1.80x | CN¥109.80 Million | CN¥60.98 Million | CN¥9.21 Million | ▼ -71.3% |
| 2020 | 6.28x | CN¥264.40 Million | CN¥42.08 Million | CN¥7.29 Million | ▲ +1329.7% |
| 2019 | 0.44x | CN¥15.30 Million | CN¥34.82 Million | CN¥9.41 Million | ▼ -27.2% |
| 2018 | 0.60x | CN¥20.78 Million | CN¥34.44 Million | CN¥20.78 Million | ▼ -68.7% |
| 2017 | 1.93x | CN¥15.21 Million | CN¥7.88 Million | CN¥15.21 Million | — |