Zhende Medical Co Ltd Capital Reinvestment Ratio
Zhende Medical Co Ltd capital reinvestment ratio. Zhende Medical Co Ltd (603301) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥101.93 Million) in capital expenditures (CN¥109.24 Million). See Zhende Medical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhende Medical Co Ltd (2014–2025)
Capital reinvestment ratio of Zhende Medical Co Ltd from 2014 to 2025. This chart tracks Zhende Medical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Zhende Medical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhende Medical Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Zhende Medical Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Zhende Medical Co Ltd (603301) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥538.49 Million | CN¥550.22 Million | ▼ -38.8% |
| 2024 | 1.67x | CN¥461.14 Million | CN¥769.69 Million | ▲ +25.9% |
| 2023 | 1.33x | CN¥452.11 Million | CN¥599.24 Million | ▲ +119.0% |
| 2022 | 0.61x | CN¥1.25 Billion | CN¥754.12 Million | ▼ -28.8% |
| 2021 | 0.85x | CN¥817.63 Million | CN¥695.47 Million | ▲ +142.9% |
| 2020 | 0.35x | CN¥3.12 Billion | CN¥1.09 Billion | ▼ -74.7% |
| 2019 | 1.38x | CN¥197.76 Million | CN¥273.79 Million | ▼ -87.6% |
| 2018 | 11.20x | CN¥20.25 Million | CN¥226.70 Million | ▲ +1313.5% |
| 2017 | 0.79x | CN¥182.34 Million | CN¥144.45 Million | ▼ -31.1% |
| 2016 | 1.15x | CN¥138.57 Million | CN¥159.23 Million | ▲ +608.9% |
| 2015 | 0.16x | CN¥142.70 Million | CN¥23.13 Million | ▼ -76.6% |
| 2014 | 0.69x | CN¥83.63 Million | CN¥57.93 Million | — |