Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Capital Reinvestment Ratio
Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥327.19 Million) in capital expenditures (CN¥117.61 Million). See net asset quality index of Guangzhou Kingmed Diagnostics Group Co L to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Kingmed Diagnostics Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangzhou Kingmed Diagnostics Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Guangzhou Kingmed Diagnostics Group Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 603882 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥1.20 Billion | CN¥423.46 Million | ▼ -28.5% |
| 2024 | 0.49x | CN¥906.35 Million | CN¥446.36 Million | ▼ -15.2% |
| 2023 | 0.58x | CN¥1.23 Billion | CN¥714.75 Million | ▲ +34.6% |
| 2022 | 0.43x | CN¥1.95 Billion | CN¥840.54 Million | ▼ -5.4% |
| 2021 | 0.46x | CN¥2.09 Billion | CN¥952.42 Million | ▲ +26.2% |
| 2020 | 0.36x | CN¥1.52 Billion | CN¥550.65 Million | ▼ -13.0% |
| 2019 | 0.42x | CN¥661.40 Million | CN¥274.92 Million | ▼ -36.4% |
| 2018 | 0.65x | CN¥529.62 Million | CN¥346.27 Million | ▼ -51.2% |
| 2017 | 1.34x | CN¥283.53 Million | CN¥379.85 Million | ▼ -8.9% |
| 2016 | 1.47x | CN¥292.14 Million | CN¥429.71 Million | ▼ -3.5% |
| 2015 | 1.52x | CN¥220.39 Million | CN¥335.89 Million | ▼ -23.1% |
| 2014 | 1.98x | CN¥225.97 Million | CN¥447.87 Million | ▲ +94.9% |
| 2013 | 1.02x | CN¥75.55 Million | CN¥76.82 Million | ▲ +53.2% |
| 2012 | 0.66x | CN¥88.44 Million | CN¥58.71 Million | — |