Cowealth Medical China Co.Ltd. (603122) — Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Cowealth Medical China Co.Ltd. (603122) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.68 Million) in capital expenditures (CN¥14.21 Million). See Cowealth Medical China Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.68 Million
CNY

Capital Expenditures

CN¥14.21 Million
CNY

Data as of

Dec 2025
Most recent filing

Cowealth Medical China Co.Ltd. Capital Reinvestment Ratio (2020–2025)

This chart tracks Cowealth Medical China Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Cowealth Medical China Co.Ltd. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Cowealth Medical China Co.Ltd. from 2020 to 2025. For live market cap and broader valuation context, see Cowealth Medical China Co.Ltd. (603122) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.80x CN¥17.68 Million CN¥14.21 Million ▲ +235.2%
2024 0.24x CN¥132.75 Million CN¥31.82 Million ▼ -96.0%
2023 6.02x CN¥11.28 Million CN¥67.96 Million ▲ +90.9%
2021 3.16x CN¥7.01 Million CN¥22.12 Million ▲ +2785.6%
2020 0.11x CN¥74.15 Million CN¥8.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow