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. See Tinavi Medical Technologies Co Ltd (688277) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tinavi Medical Technologies Co Ltd (688277) cash flow conversion.
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. See Tinavi Medical Technologies Co Ltd (688277) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |