Tinavi Medical Technologies Co Ltd (688277) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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 688277 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥928.31K
Capex + Investments

Operating Cash Flow

CN¥24.50 Million
CNY

Capital Expenditures

CN¥928.31K
CNY

Tinavi Medical Technologies Co Ltd Cash Flow Reinvestment Rate (2015–2019)

Historical reinvestment intensity for Tinavi Medical Technologies Co Ltd across 4 annual periods. Also explore how large is Tinavi Medical Technologies Co Ltd's balance sheet for the complete picture of this company's asset base.

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 Tinavi Medical Technologies Co Ltd (688277) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow