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). Check 603882 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603882 cash flow conversion.
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. See Guangzhou Kingmed Diagnostics Group Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |