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. Explore Shanghai Sanyou Medical Co Ltd (688085) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Sanyou Medical Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |