Ningbo David Medical Device Co Ltd (300314) — Capital Reinvestment Ratio
Ningbo David Medical Device Co Ltd (300314) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.39 Million) in capital expenditures (CN¥13.11 Million). See how leveraged is Ningbo David Medical Device Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo David Medical Device Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Ningbo David Medical Device Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Ningbo David Medical Device Co Ltd (300314) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo David Medical Device Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo David Medical Device Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Ningbo David Medical Device Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥89.25 Million | CN¥55.03 Million | ▼ -58.6% |
| 2024 | 1.49x | CN¥93.87 Million | CN¥139.69 Million | ▲ +398.1% |
| 2023 | 0.30x | CN¥135.20 Million | CN¥40.39 Million | ▼ -33.0% |
| 2022 | 0.45x | CN¥111.57 Million | CN¥49.78 Million | ▲ +251.6% |
| 2021 | 0.13x | CN¥51.48 Million | CN¥6.53 Million | ▼ -27.8% |
| 2020 | 0.18x | CN¥137.73 Million | CN¥24.20 Million | ▲ +71.4% |
| 2019 | 0.10x | CN¥88.57 Million | CN¥9.08 Million | ▼ -52.9% |
| 2018 | 0.22x | CN¥69.95 Million | CN¥15.24 Million | ▼ -66.4% |
| 2017 | 0.65x | CN¥54.74 Million | CN¥35.51 Million | ▼ -16.2% |
| 2016 | 0.77x | CN¥76.95 Million | CN¥59.54 Million | ▲ +2.8% |
| 2015 | 0.75x | CN¥48.41 Million | CN¥36.42 Million | ▲ +36.1% |
| 2014 | 0.55x | CN¥67.79 Million | CN¥37.47 Million | ▼ -36.4% |
| 2013 | 0.87x | CN¥56.49 Million | CN¥49.09 Million | ▲ +1803.7% |
| 2012 | 0.05x | CN¥94.53 Million | CN¥4.32 Million | ▼ -56.2% |
| 2011 | 0.10x | CN¥67.02 Million | CN¥6.99 Million | ▼ -81.1% |
| 2010 | 0.55x | CN¥56.78 Million | CN¥31.38 Million | ▼ -26.0% |
| 2009 | 0.75x | CN¥41.22 Million | CN¥30.80 Million | ▼ -58.2% |
| 2008 | 1.79x | CN¥12.10 Million | CN¥21.63 Million | — |