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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300003 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Lepu Medical Tech Beijing (300003) market capitalisation.

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