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 Ningbo David Medical Device Co Ltd (300314) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Ningbo David Medical Device Co Ltd worth.
| 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 | — |