Well Lead Med Co Ltd Capital Reinvestment Ratio
Well Lead Med Co Ltd capital reinvestment ratio. Well Lead Med Co Ltd (603309) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥126.26 Million) in capital expenditures (CN¥62.08 Million). See Well Lead Med Co Ltd (603309) free cash flow 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 Well Lead Med Co Ltd (2011–2025)
Capital reinvestment ratio of Well Lead Med Co Ltd from 2011 to 2025. This chart tracks Well Lead Med Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Well Lead Med Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Well Lead Med Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Well Lead Med Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Well Lead Med Co Ltd (603309) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥330.26 Million | CN¥206.15 Million | ▼ -39.5% |
| 2024 | 1.03x | CN¥306.26 Million | CN¥315.73 Million | ▼ -32.7% |
| 2023 | 1.53x | CN¥233.51 Million | CN¥357.89 Million | ▲ +230.5% |
| 2022 | 0.46x | CN¥391.13 Million | CN¥181.38 Million | ▼ -20.5% |
| 2021 | 0.58x | CN¥187.28 Million | CN¥109.28 Million | ▲ +44.1% |
| 2020 | 0.40x | CN¥228.44 Million | CN¥92.49 Million | ▼ -35.7% |
| 2019 | 0.63x | CN¥178.79 Million | CN¥112.54 Million | ▼ -28.1% |
| 2018 | 0.88x | CN¥89.89 Million | CN¥78.66 Million | ▼ -8.5% |
| 2017 | 0.96x | CN¥74.34 Million | CN¥71.12 Million | ▲ +18.4% |
| 2016 | 0.81x | CN¥85.35 Million | CN¥68.93 Million | ▲ +77.9% |
| 2015 | 0.45x | CN¥81.47 Million | CN¥36.98 Million | ▼ -5.4% |
| 2014 | 0.48x | CN¥107.34 Million | CN¥51.49 Million | ▼ -18.9% |
| 2013 | 0.59x | CN¥72.85 Million | CN¥43.06 Million | ▲ +4.9% |
| 2012 | 0.56x | CN¥83.23 Million | CN¥46.92 Million | ▼ -44.5% |
| 2011 | 1.02x | CN¥44.08 Million | CN¥44.77 Million | — |