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. See 688085 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Sanyou Medical Co Ltd (688085) cash flow conversion.
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. See 688085 free cash flow debt coverage 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 | 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 | — |