Shanghai Sanyou Medical Co Ltd Cash Flow Reinvestment Rate
Shanghai Sanyou Medical Co Ltd 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. Explore Shanghai Sanyou Medical Co Ltd (688085) 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 Shanghai Sanyou Medical Co Ltd (2016–2024)
Cash flow reinvestment rate of Shanghai Sanyou Medical Co Ltd from 2016 to 2024. Historical reinvestment intensity for Shanghai Sanyou Medical Co Ltd across 9 annual periods. Explore 688085 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Sanyou Medical Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Shanghai Sanyou Medical Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shanghai Sanyou Medical Co Ltd. For the full cash flow conversion analysis, see Shanghai Sanyou Medical Co Ltd cash conversion from operations.
| 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 | — |