Sino Medical Sciences Technology In Cash Flow Reinvestment Rate
Sino Medical Sciences Technology In cash flow reinvestment rate. Sino Medical Sciences Technology In (688108) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥6.63 Million (capex CN¥6.63 Million ) from operating cash flow of CN¥31.52 Million. Explore 688108 operating cash flow to total 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 Sino Medical Sciences Technology In (2016–2025)
Cash flow reinvestment rate of Sino Medical Sciences Technology In from 2016 to 2025. Historical reinvestment intensity for Sino Medical Sciences Technology In across 8 annual periods. Explore 688108 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sino Medical Sciences Technology In Cash Flow Reinvestment Rate by Year (2016–2025)
Sino Medical Sciences Technology In cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sino Medical Sciences Technology In. For the full cash flow conversion analysis, see how efficiently does Sino Medical Sciences Technology In generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥45.80 Million | CN¥161.87 Million | CN¥45.80 Million | ▼ -47.0% |
| 2024 | 0.53x | CN¥70.09 Million | CN¥131.24 Million | CN¥70.02 Million | ▼ -88.4% |
| 2023 | 4.59x | CN¥260.71 Million | CN¥56.84 Million | CN¥67.67 Million | ▲ +174.6% |
| 2020 | 1.67x | CN¥117.78 Million | CN¥70.51 Million | CN¥112.78 Million | ▲ +24.2% |
| 2019 | 1.34x | CN¥185.04 Million | CN¥137.61 Million | CN¥180.04 Million | ▼ -63.4% |
| 2018 | 3.68x | CN¥358.87 Million | CN¥97.56 Million | CN¥98.87 Million | ▼ -23.0% |
| 2017 | 4.78x | CN¥336.00 Million | CN¥70.32 Million | CN¥76.25 Million | ▲ +131.5% |
| 2016 | 2.06x | CN¥87.19 Million | CN¥42.24 Million | CN¥44.32 Million | — |