Winner Medical Co Ltd Capital Reinvestment Ratio
Winner Medical Co Ltd capital reinvestment ratio. Winner Medical Co Ltd (300888) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥384.40 Million) in capital expenditures (CN¥221.37 Million). See free cash flow generation of Winner Medical Co Ltd 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 Winner Medical Co Ltd (2013–2025)
Capital reinvestment ratio of Winner Medical Co Ltd from 2013 to 2025. This chart tracks Winner Medical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Winner Medical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Winner Medical Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Winner Medical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300888 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥1.67 Billion | CN¥647.91 Million | ▼ -45.3% |
| 2024 | 0.71x | CN¥1.27 Billion | CN¥900.89 Million | ▲ +0.5% |
| 2023 | 0.71x | CN¥1.06 Billion | CN¥753.07 Million | ▲ +76.2% |
| 2022 | 0.40x | CN¥2.98 Billion | CN¥1.20 Billion | ▼ -52.9% |
| 2021 | 0.85x | CN¥871.69 Million | CN¥743.27 Million | ▲ +609.1% |
| 2020 | 0.12x | CN¥4.77 Billion | CN¥573.26 Million | ▼ -83.9% |
| 2019 | 0.75x | CN¥599.77 Million | CN¥446.90 Million | ▼ -45.4% |
| 2018 | 1.36x | CN¥467.86 Million | CN¥638.14 Million | ▼ -7.9% |
| 2017 | 1.48x | CN¥357.80 Million | CN¥530.04 Million | ▲ +131.6% |
| 2016 | 0.64x | CN¥450.14 Million | CN¥287.97 Million | ▼ -35.6% |
| 2015 | 0.99x | CN¥269.29 Million | CN¥267.31 Million | ▲ +46.5% |
| 2014 | 0.68x | CN¥203.96 Million | CN¥138.17 Million | ▼ -30.2% |
| 2013 | 0.97x | CN¥124.39 Million | CN¥120.69 Million | — |