Zhonghong Pulin Medical Products Co. Ltd. Capital Reinvestment Ratio
Zhonghong Pulin Medical Products Co. Ltd. capital reinvestment ratio. Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Capital Reinvestment Ratio of 0.66x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥10.91 Million) in capital expenditures (CN¥7.24 Million). See free cash flow generation of Zhonghong Pulin Medical Products 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 Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)
Capital reinvestment ratio of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2025. This chart tracks Zhonghong Pulin Medical Products Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. See Zhonghong Pulin Medical Products Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhonghong Pulin Medical Products Co. Ltd. Capital Reinvestment Ratio by Year (2013–2025)
Zhonghong Pulin Medical Products Co. Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300981 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 51.03x | CN¥3.74 Million | CN¥190.63 Million | ▲ +8638.2% |
| 2024 | 0.58x | CN¥183.91 Million | CN¥107.40 Million | ▼ -20.4% |
| 2023 | 0.73x | CN¥140.68 Million | CN¥103.17 Million | ▼ -62.3% |
| 2022 | 1.95x | CN¥106.71 Million | CN¥207.65 Million | ▲ +378.6% |
| 2021 | 0.41x | CN¥2.36 Billion | CN¥960.56 Million | ▲ +157.5% |
| 2020 | 0.16x | CN¥2.72 Billion | CN¥429.43 Million | ▼ -80.7% |
| 2019 | 0.82x | CN¥184.38 Million | CN¥150.48 Million | ▼ -90.4% |
| 2018 | 8.54x | CN¥23.77 Million | CN¥203.05 Million | ▲ +950.7% |
| 2017 | 0.81x | CN¥96.03 Million | CN¥78.09 Million | ▲ +34.9% |
| 2016 | 0.60x | CN¥102.37 Million | CN¥61.69 Million | ▼ -54.0% |
| 2015 | 1.31x | CN¥92.23 Million | CN¥120.92 Million | ▲ +925.8% |
| 2014 | 0.13x | CN¥133.33 Million | CN¥17.04 Million | ▼ -83.2% |
| 2013 | 0.76x | CN¥13.37 Million | CN¥10.15 Million | — |