Zhongzhu Medical Holdings Co Ltd (600568) — 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). Check tangible net worth ratio of Zhongzhu Medical Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongzhu Medical Holdings Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Zhongzhu Medical Holdings Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongzhu Medical Holdings Co Ltd.
Annual Capital Reinvestment Ratio for Zhongzhu Medical Holdings Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. See Zhongzhu Medical Holdings Co Ltd (600568) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |