Touchstone International Medical Science Co Ltd Cash Flow Reinvestment Rate
Touchstone International Medical Science Co Ltd 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. Explore Touchstone International Medical Science (688013) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Touchstone International Medical Science Co Ltd (2017–2024)
Cash flow reinvestment rate of Touchstone International Medical Science Co Ltd from 2017 to 2024. Historical reinvestment intensity for Touchstone International Medical Science Co Ltd across 8 annual periods. Explore 688013 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Touchstone International Medical Science Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Touchstone International Medical Science Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Touchstone International Medical Science Co Ltd. For the full cash flow conversion analysis, see 688013 cash generation efficiency.
| 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 | — |