Zhongzhu Medical Holdings Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Zhongzhu Medical Holdings Co Ltd capital reinvestment ratio. Zhongzhu Medical Holdings Co Ltd (600568) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥26.78 Million) in capital expenditures (CN¥20.08 Million). See 600568 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.78 Million
CNY

Capital Expenditures

CN¥20.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongzhu Medical Holdings Co Ltd (1999–2025)

Capital reinvestment ratio of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. This chart tracks Zhongzhu Medical Holdings Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 600568 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhongzhu Medical Holdings Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Zhongzhu Medical Holdings Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Zhongzhu Medical Holdings Co Ltd (600568) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.57x CN¥56.08 Million CN¥32.08 Million ▲ +45.6%
2024 0.39x CN¥32.63 Million CN¥12.82 Million ▼ -96.0%
2023 9.84x CN¥2.77 Million CN¥27.26 Million ▲ +867.3%
2022 1.02x CN¥25.52 Million CN¥25.95 Million ▲ +51.8%
2021 0.67x CN¥94.04 Million CN¥63.00 Million ▲ +66.7%
2020 0.40x CN¥248.15 Million CN¥99.71 Million ▼ -67.7%
2019 1.25x CN¥614.57 Million CN¥765.63 Million ▲ +231.4%
2016 0.38x CN¥296.58 Million CN¥111.49 Million ▼ -6.7%
2015 0.40x CN¥189.05 Million CN¥76.17 Million ▼ -95.3%
2014 8.51x CN¥14.34 Million CN¥122.07 Million ▼ -67.3%
2013 26.02x CN¥3.56 Million CN¥92.54 Million ▲ +13248.0%
2008 0.19x CN¥90.74 Million CN¥17.69 Million ▼ -96.4%
2007 5.45x CN¥3.58 Million CN¥19.50 Million ▲ +1393.4%
2006 0.37x CN¥48.49 Million CN¥17.71 Million ▲ +87.1%
2005 0.20x CN¥57.27 Million CN¥11.18 Million ▼ -99.0%
2004 20.16x CN¥2.75 Million CN¥55.39 Million ▼ -93.6%
2003 316.84x CN¥551.80K CN¥174.83 Million ▲ +92.0%
2002 164.98x CN¥566.66K CN¥93.49 Million ▲ +4377.1%
2001 3.68x CN¥4.59 Million CN¥16.90 Million ▼ -15.1%
2000 4.34x CN¥2.85 Million CN¥12.36 Million ▲ +287.3%
1999 1.12x CN¥6.72 Million CN¥7.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow