Lepu Medical Tech Beijing (300003) — Capital Reinvestment Ratio
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). Check 300003 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lepu Medical Tech Beijing Capital Reinvestment Ratio (2006–2025)
This chart tracks Lepu Medical Tech Beijing's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 300003 cash flow conversion.
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. See 300003 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |