APT Medical Inc Cash Flow Reinvestment Rate
APT Medical Inc cash flow reinvestment rate. APT Medical Inc (688617) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting CN¥196.93 Million (capex CN¥52.10 Million plus investments CN¥144.83 Million) from operating cash flow of CN¥294.68 Million. Explore 688617 operating cash flow to total 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 APT Medical Inc (2017–2025)
Cash flow reinvestment rate of APT Medical Inc from 2017 to 2025. Historical reinvestment intensity for APT Medical Inc across 9 annual periods. Explore 688617 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
APT Medical Inc Cash Flow Reinvestment Rate by Year (2017–2025)
APT Medical Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for APT Medical Inc. For the full cash flow conversion analysis, see how efficiently does APT Medical Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥501.12 Million | CN¥975.30 Million | CN¥285.59 Million | ▼ -43.9% |
| 2024 | 0.92x | CN¥681.04 Million | CN¥743.39 Million | CN¥650.24 Million | ▼ -19.5% |
| 2023 | 1.14x | CN¥783.93 Million | CN¥689.06 Million | CN¥202.03 Million | ▲ +50.5% |
| 2022 | 0.76x | CN¥277.73 Million | CN¥367.46 Million | CN¥143.21 Million | ▼ -89.3% |
| 2021 | 7.04x | CN¥1.28 Billion | CN¥181.39 Million | CN¥167.38 Million | ▲ +2223.6% |
| 2020 | 0.30x | CN¥44.93 Million | CN¥148.24 Million | CN¥44.20 Million | ▼ -87.7% |
| 2019 | 2.47x | CN¥135.59 Million | CN¥54.90 Million | CN¥67.56 Million | ▲ +42.9% |
| 2018 | 1.73x | CN¥32.20 Million | CN¥18.63 Million | CN¥32.20 Million | ▼ -11.7% |
| 2017 | 1.96x | CN¥25.26 Million | CN¥12.91 Million | CN¥25.26 Million | — |