Zhonghong Pulin Medical Products Co. Ltd. (300981) — 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 Zhonghong Pulin Medical Products Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Zhonghong Pulin Medical Products Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Zhonghong Pulin Medical Products Co. Ltd stock valuation.
| 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 | — |