Ningbo David Medical Device Co Ltd Capital Reinvestment Ratio
Ningbo David Medical Device Co Ltd 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 Ningbo David Medical Device Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo David Medical Device Co Ltd (2008–2025)
Capital reinvestment ratio of Ningbo David Medical Device Co Ltd from 2008 to 2025. This chart tracks Ningbo David Medical Device Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Ningbo David Medical Device Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Ningbo David Medical Device Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Ningbo David Medical Device Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ningbo David Medical Device Co Ltd.
| 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 | — |