Beijing Chunlizhengda Medical Instruments Co Ltd Capital Reinvestment Ratio
Beijing Chunlizhengda Medical Instruments Co Ltd 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). See 688236 free cash flow to operating cash ratio 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 Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2023)
Capital reinvestment ratio of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2023. This chart tracks Beijing Chunlizhengda Medical Instruments Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Beijing Chunlizhengda Medical Instrument financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Chunlizhengda Medical Instruments Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
Beijing Chunlizhengda Medical Instruments Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Beijing Chunlizhengda Medical Instrument cash conversion from operations.
| 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 | — |