Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Capital Reinvestment Ratio
Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥33.08 Million) in capital expenditures (CN¥18.38 Million). Check tangible net worth ratio of Beijing Chunlizhengda Medical Instrument to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Chunlizhengda Medical Instruments Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Beijing Chunlizhengda Medical Instruments Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 688236 cash generation efficiency.
Annual Capital Reinvestment Ratio for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2023. See 688236 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | CN¥511.71 Million | CN¥33.24 Million | ▼ -89.3% |
| 2022 | 0.61x | CN¥41.01 Million | CN¥24.90 Million | ▼ -49.8% |
| 2021 | 1.21x | CN¥164.79 Million | CN¥199.41 Million | ▲ +1214.1% |
| 2020 | 0.09x | CN¥260.68 Million | CN¥24.00 Million | ▼ -83.9% |
| 2019 | 0.57x | CN¥231.54 Million | CN¥132.41 Million | ▲ +19.1% |
| 2018 | 0.48x | CN¥108.51 Million | CN¥52.12 Million | ▲ +380.4% |
| 2017 | 0.10x | CN¥89.83 Million | CN¥8.98 Million | ▼ -22.3% |
| 2016 | 0.13x | CN¥64.95 Million | CN¥8.36 Million | ▼ -73.5% |
| 2014 | 0.48x | CN¥24.27 Million | CN¥11.77 Million | ▲ +104.0% |
| 2013 | 0.24x | CN¥28.20 Million | CN¥6.70 Million | ▲ +6.9% |
| 2012 | 0.22x | CN¥28.83 Million | CN¥6.41 Million | — |