Tinavi Medical Technologies Co Ltd (688277) — Cash Flow Reinvestment Rate
Tinavi Medical Technologies Co Ltd (688277) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥928.31K (capex CN¥928.31K ) from operating cash flow of CN¥24.50 Million. Check 688277 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tinavi Medical Technologies Co Ltd Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Tinavi Medical Technologies Co Ltd across 4 annual periods. Explore Tinavi Medical Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tinavi Medical Technologies Co Ltd (2015–2019)
Year-by-year capital reinvestment analysis for Tinavi Medical Technologies Co Ltd. For live market cap and broader valuation context, see 688277 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 7.54x | CN¥154.86 Million | CN¥20.53 Million | CN¥20.17 Million | ▼ -55.5% |
| 2018 | 16.95x | CN¥222.95 Million | CN¥13.15 Million | CN¥27.36 Million | ▲ +198.6% |
| 2017 | 5.68x | CN¥32.52 Million | CN¥5.73 Million | CN¥6.28 Million | ▲ +14455.7% |
| 2015 | 0.04x | CN¥1.63 Million | CN¥41.82 Million | CN¥1.63 Million | — |