Tinavi Medical Technologies Co Ltd Cash Flow Reinvestment Rate
Tinavi Medical Technologies Co Ltd 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. Explore Tinavi Medical Technologies Co Ltd (688277) cash flow to 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 Tinavi Medical Technologies Co Ltd (2015–2019)
Cash flow reinvestment rate of Tinavi Medical Technologies Co Ltd from 2015 to 2019. Historical reinvestment intensity for Tinavi Medical Technologies Co Ltd across 4 annual periods. Explore Tinavi Medical Technologies Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tinavi Medical Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2015–2019)
Tinavi Medical Technologies Co Ltd cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Tinavi Medical Technologies Co Ltd. For the full cash flow conversion analysis, see 688277 cash flow conversion.
| 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 | — |