Medprin Regenerative Medical Technologies Co. Ltd. (301033) — Capital Reinvestment Ratio

Latest as of December 2024: 0.28x

Medprin Regenerative Medical Technologies Co. Ltd. (301033) has a Capital Reinvestment Ratio of 0.28x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥116.38 Million) in capital expenditures (CN¥33.16 Million). Check how tangible is Medprin Regenerative Medical Technologie's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.38 Million
CNY

Capital Expenditures

CN¥33.16 Million
CNY

Data as of

Dec 2024
Most recent filing

Medprin Regenerative Medical Technologies Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Medprin Regenerative Medical Technologies Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Medprin Regenerative Medical Technologie generate cash.

Annual Capital Reinvestment Ratio for Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024. See Medprin Regenerative Medical Technologie free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥116.38 Million CN¥33.16 Million ▼ -23.5%
2023 0.37x CN¥107.69 Million CN¥40.09 Million ▼ -86.8%
2022 2.81x CN¥48.31 Million CN¥135.96 Million ▲ +22.6%
2021 2.30x CN¥66.51 Million CN¥152.71 Million ▲ +26.3%
2020 1.82x CN¥33.91 Million CN¥61.65 Million ▲ +54.9%
2019 1.17x CN¥31.27 Million CN¥36.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow