Nanjing Vishee Medical Technology Co Ltd (688580) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Nanjing Vishee Medical Technology Co Ltd (688580) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥32.24 Million (capex CN¥32.24 Million ) from operating cash flow of CN¥42.79 Million. Check 688580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.24 Million
Capex + Investments

Operating Cash Flow

CN¥42.79 Million
CNY

Capital Expenditures

CN¥32.24 Million
CNY

Nanjing Vishee Medical Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Nanjing Vishee Medical Technology Co Ltd across 13 annual periods. Explore Nanjing Vishee Medical Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanjing Vishee Medical Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Nanjing Vishee Medical Technology Co Ltd. For live market cap and broader valuation context, see Nanjing Vishee Medical Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.88x CN¥155.54 Million CN¥176.74 Million CN¥118.12 Million ▼ -16.3%
2024 1.05x CN¥124.41 Million CN¥118.29 Million CN¥113.08 Million ▼ -52.6%
2023 2.22x CN¥297.59 Million CN¥134.20 Million CN¥133.48 Million ▼ -4.7%
2022 2.33x CN¥200.41 Million CN¥86.17 Million CN¥95.61 Million ▲ +123.0%
2021 1.04x CN¥164.13 Million CN¥157.37 Million CN¥87.34 Million ▲ +832.7%
2020 0.11x CN¥13.50 Million CN¥120.76 Million CN¥11.65 Million ▼ -58.5%
2019 0.27x CN¥38.13 Million CN¥141.47 Million CN¥21.23 Million ▼ -70.5%
2018 0.91x CN¥78.45 Million CN¥85.84 Million CN¥40.90 Million ▲ +75.6%
2017 0.52x CN¥27.24 Million CN¥52.35 Million CN¥14.55 Million ▼ -7.1%
2016 0.56x CN¥17.36 Million CN¥30.98 Million CN¥17.36 Million ▲ +36.3%
2015 0.41x CN¥10.37 Million CN¥25.22 Million CN¥10.37 Million ▼ -43.4%
2014 0.73x CN¥10.90 Million CN¥15.01 Million CN¥10.90 Million ▲ +138.3%
2013 0.30x CN¥2.51 Million CN¥8.23 Million CN¥2.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow