Contec Medical Systems Co Ltd (300869) — 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). Check how tangible is Contec Medical Systems Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300869 cash flow metrics.
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. See how much free cash does Contec Medical Systems Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |