Guangzhou Kingmed Diagnostics Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Guangzhou Kingmed Diagnostics Group Co Ltd 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 Guangzhou Kingmed Diagnostics Group Co L (603882) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥327.19 Million
CNY

Capital Expenditures

CN¥117.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)

Capital reinvestment ratio of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. This chart tracks Guangzhou Kingmed Diagnostics Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603882 net assets growth trend to track the company's year-over-year net asset growth rate.

Guangzhou Kingmed Diagnostics Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Guangzhou Kingmed Diagnostics Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603882 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow