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). Check tangible equity quality of Ningbo David Medical Device Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300314 cash flow metrics.
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. See 300314 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |