Medprin Regenerative Medical Technologies Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.28x

Medprin Regenerative Medical Technologies Co. Ltd. capital reinvestment ratio. 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 Medprin Regenerative Medical Technologie cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024. This chart tracks Medprin Regenerative Medical Technologies Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Medprin Regenerative Medical Technologie annual equity growth to track the company's year-over-year net asset growth rate.

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

Medprin Regenerative Medical Technologies Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301033 cash flow metrics.

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