Contec Medical Systems Co Ltd (300869) — Capital Reinvestment Ratio
Latest as of September 2025:
2.11x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.11x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.64 Million
CNY
Capital Expenditures
CN¥9.82 Million
CNY
Data as of
Sep 2025
Most recent filing
Contec Medical Systems Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Contec Medical Systems Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Contec Medical Systems Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Contec Medical Systems Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 300869 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow