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). See Medprin Regenerative Medical Technologie balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Medprin Regenerative Medical Technologie reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Medprin Regenerative Medical Technologie.

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