Zhonghong Pulin Medical Products Co. Ltd. (300981) — Capital Reinvestment Ratio

Latest as of March 2025: 0.66x

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). Check Zhonghong Pulin Medical Products Co. Ltd (300981) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.91 Million
CNY

Capital Expenditures

CN¥7.24 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhonghong Pulin Medical Products Co. Ltd. Capital Reinvestment Ratio (2013–2024)

This chart tracks Zhonghong Pulin Medical Products Co. Ltd.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhonghong Pulin Medical Products Co. Ltd.

Annual Capital Reinvestment Ratio for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)

Year-by-year Capital Reinvestment Ratio for Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2024. See 300981 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.58x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow