Shanghai Sanyou Medical Co Ltd (688085) — Cash Flow Reinvestment Rate
Shanghai Sanyou Medical Co Ltd (688085) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.87 Million (capex CN¥2.87 Million ) from operating cash flow of CN¥34.19 Million. Check Shanghai Sanyou Medical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Sanyou Medical Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shanghai Sanyou Medical Co Ltd across 9 annual periods. Explore Shanghai Sanyou Medical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Sanyou Medical Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shanghai Sanyou Medical Co Ltd. For live market cap and broader valuation context, see 688085 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 21.80x | CN¥239.01 Million | CN¥10.96 Million | CN¥37.44 Million | ▲ +7447.4% |
| 2023 | 0.29x | CN¥77.24 Million | CN¥267.43 Million | CN¥25.94 Million | ▼ -72.5% |
| 2022 | 1.05x | CN¥164.06 Million | CN¥155.97 Million | CN¥138.20 Million | ▼ -65.9% |
| 2021 | 3.09x | CN¥447.66 Million | CN¥144.92 Million | CN¥91.66 Million | ▼ -71.9% |
| 2020 | 10.98x | CN¥850.81 Million | CN¥77.52 Million | CN¥30.45 Million | ▲ +533.7% |
| 2019 | 1.73x | CN¥106.89 Million | CN¥61.72 Million | CN¥79.69 Million | ▼ -65.5% |
| 2018 | 5.02x | CN¥99.36 Million | CN¥19.79 Million | CN¥60.56 Million | ▼ -24.7% |
| 2017 | 6.67x | CN¥143.60 Million | CN¥21.54 Million | CN¥36.62 Million | ▲ +1064.0% |
| 2016 | 0.57x | CN¥11.11 Million | CN¥19.39 Million | CN¥3.28 Million | — |