Ningbo MedicalSystem Biotechnology Co Ltd (300439) — 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 300439 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo MedicalSystem Biotechnology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Ningbo MedicalSystem Biotechnology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300439 cash flow conversion.
Annual Capital Reinvestment Ratio for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo MedicalSystem Biotechnology Co Ltd from 2011 to 2024. See Ningbo MedicalSystem Biotechnology Co Lt (300439) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |