Ningbo MedicalSystem Biotechnology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Ningbo MedicalSystem Biotechnology Co Ltd capital reinvestment ratio. Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.96 Million) in capital expenditures (CN¥11.70 Million). Check total reinvestment intensity of Ningbo MedicalSystem Biotechnology Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.96 Million
CNY

Capital Expenditures

CN¥11.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)

Capital reinvestment ratio of Ningbo MedicalSystem Biotechnology Co Ltd from 2011 to 2024. This chart tracks Ningbo MedicalSystem Biotechnology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Ningbo MedicalSystem Biotechnology Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Ningbo MedicalSystem Biotechnology Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Ningbo MedicalSystem Biotechnology Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Ningbo MedicalSystem Biotechnology Co Lt operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.06x CN¥397.81 Million CN¥420.54 Million ▲ +138.9%
2023 0.44x CN¥633.53 Million CN¥280.37 Million ▼ -17.6%
2022 0.54x CN¥564.67 Million CN¥303.13 Million ▲ +37.1%
2021 0.39x CN¥515.48 Million CN¥201.82 Million ▼ -6.9%
2020 0.42x CN¥912.07 Million CN¥383.43 Million ▼ -30.4%
2019 0.60x CN¥601.17 Million CN¥363.20 Million ▼ -43.3%
2018 1.07x CN¥418.80 Million CN¥446.22 Million ▼ -99.1%
2016 119.24x CN¥2.45 Million CN¥292.59 Million ▲ +22844.1%
2015 0.52x CN¥177.55 Million CN¥92.27 Million ▼ -17.8%
2014 0.63x CN¥116.51 Million CN¥73.63 Million ▼ -12.9%
2013 0.73x CN¥100.06 Million CN¥72.61 Million ▼ -40.0%
2012 1.21x CN¥46.78 Million CN¥56.60 Million ▲ +96.3%
2011 0.62x CN¥49.82 Million CN¥30.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow