Lepu Medical Tech Beijing (300003) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
Lepu Medical Tech Beijing (300003) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥425.84 Million) in capital expenditures (CN¥145.58 Million). See Lepu Medical Tech Beijing free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥425.84 Million
CNY
Capital Expenditures
CN¥145.58 Million
CNY
Data as of
Sep 2025
Most recent filing
Lepu Medical Tech Beijing Capital Reinvestment Ratio (2006–2025)
This chart tracks Lepu Medical Tech Beijing's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Lepu Medical Tech Beijing (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lepu Medical Tech Beijing from 2006 to 2025. For live market cap and broader valuation context, see market value of Lepu Medical Tech Beijing.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥1.52 Billion | CN¥643.06 Million | ▼ -52.7% |
| 2024 | 0.90x | CN¥734.64 Million | CN¥658.82 Million | ▲ +5.1% |
| 2023 | 0.85x | CN¥990.36 Million | CN¥844.67 Million | ▲ +162.9% |
| 2022 | 0.32x | CN¥2.79 Billion | CN¥905.22 Million | ▲ +0.9% |
| 2021 | 0.32x | CN¥3.06 Billion | CN¥984.40 Million | ▲ +11.9% |
| 2020 | 0.29x | CN¥2.09 Billion | CN¥600.15 Million | ▲ +1.5% |
| 2019 | 0.28x | CN¥1.99 Billion | CN¥563.11 Million | ▼ -60.4% |
| 2018 | 0.71x | CN¥1.50 Billion | CN¥1.07 Billion | ▼ -8.9% |
| 2017 | 0.78x | CN¥913.13 Million | CN¥716.08 Million | ▲ +340.8% |
| 2016 | 0.18x | CN¥691.89 Million | CN¥123.09 Million | ▼ -52.9% |
| 2015 | 0.38x | CN¥436.46 Million | CN¥164.70 Million | ▲ +4.2% |
| 2014 | 0.36x | CN¥348.32 Million | CN¥126.17 Million | ▲ +20.7% |
| 2013 | 0.30x | CN¥329.76 Million | CN¥98.95 Million | ▼ -21.5% |
| 2012 | 0.38x | CN¥264.96 Million | CN¥101.32 Million | ▼ -16.2% |
| 2011 | 0.46x | CN¥291.20 Million | CN¥132.87 Million | ▲ +16.8% |
| 2010 | 0.39x | CN¥374.25 Million | CN¥146.16 Million | ▲ +0.4% |
| 2009 | 0.39x | CN¥239.79 Million | CN¥93.28 Million | ▼ -40.3% |
| 2008 | 0.65x | CN¥188.59 Million | CN¥122.86 Million | ▲ +94.5% |
| 2007 | 0.34x | CN¥61.37 Million | CN¥20.56 Million | ▼ -48.8% |
| 2006 | 0.65x | CN¥58.32 Million | CN¥38.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow