Contec Medical Systems Co Ltd Capital Reinvestment Ratio
Contec Medical Systems Co Ltd capital reinvestment ratio. Contec Medical Systems Co Ltd (300869) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥4.64 Million) in capital expenditures (CN¥9.82 Million). See Contec Medical Systems Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Contec Medical Systems Co Ltd (2013–2024)
Capital reinvestment ratio of Contec Medical Systems Co Ltd from 2013 to 2024. This chart tracks Contec Medical Systems Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Contec Medical Systems Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Contec Medical Systems Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Contec Medical Systems Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Contec Medical Systems Co Ltd (300869) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CN¥62.34 Million | CN¥54.46 Million | ▲ +414.5% |
| 2023 | 0.17x | CN¥181.01 Million | CN¥30.74 Million | ▼ -78.4% |
| 2022 | 0.79x | CN¥103.66 Million | CN¥81.45 Million | ▼ -96.6% |
| 2021 | 22.88x | CN¥4.65 Million | CN¥106.31 Million | ▲ +15320.6% |
| 2020 | 0.15x | CN¥597.73 Million | CN¥88.67 Million | ▲ +0.2% |
| 2019 | 0.15x | CN¥50.22 Million | CN¥7.43 Million | ▼ -62.8% |
| 2018 | 0.40x | CN¥29.81 Million | CN¥11.86 Million | ▲ +1430.1% |
| 2017 | 0.03x | CN¥117.61 Million | CN¥3.06 Million | ▼ -75.1% |
| 2016 | 0.10x | CN¥130.64 Million | CN¥13.67 Million | ▼ -73.7% |
| 2015 | 0.40x | CN¥35.23 Million | CN¥14.00 Million | ▼ -4.5% |
| 2014 | 0.42x | CN¥36.45 Million | CN¥15.17 Million | ▼ -17.8% |
| 2013 | 0.51x | CN¥74.41 Million | CN¥37.67 Million | — |