Sino Medical Sciences Technology In (688108) — 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. See Sino Medical Sciences Technology In free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino Medical Sciences Technology In Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sino Medical Sciences Technology In across 8 annual periods. For the full cash flow conversion analysis, see 688108 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sino Medical Sciences Technology In (2016–2025)
Year-by-year capital reinvestment analysis for Sino Medical Sciences Technology In. See how financially flexible is Sino Medical Sciences Technology In 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 |
|---|---|---|---|---|---|
| 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 | — |