Double Medical Technology Inc (002901) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Double Medical Technology Inc (002901) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥30.36 Million (capex CN¥30.36 Million ) from operating cash flow of CN¥207.34 Million. Explore Double Medical Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.36 Million
Capex + Investments

Operating Cash Flow

CN¥207.34 Million
CNY

Capital Expenditures

CN¥30.36 Million
CNY

Double Medical Technology Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Double Medical Technology Inc across 13 annual periods. Also explore balance sheet size of Double Medical Technology Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Double Medical Technology Inc (2013–2025)

Year-by-year capital reinvestment analysis for Double Medical Technology Inc. For live market cap and broader valuation context, see market value of Double Medical Technology Inc.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.52x CN¥434.74 Million CN¥831.34 Million CN¥133.51 Million ▼ -57.6%
2024 1.23x CN¥545.20 Million CN¥442.30 Million CN¥270.46 Million ▼ -88.8%
2023 11.01x CN¥813.73 Million CN¥73.89 Million CN¥305.72 Million ▲ +177.0%
2022 3.98x CN¥510.69 Million CN¥128.44 Million CN¥285.07 Million ▲ +707.9%
2021 0.49x CN¥331.33 Million CN¥673.26 Million CN¥235.11 Million ▼ -2.6%
2020 0.51x CN¥280.85 Million CN¥555.77 Million CN¥137.13 Million ▼ -40.1%
2019 0.84x CN¥365.90 Million CN¥433.88 Million CN¥319.29 Million ▼ -7.9%
2018 0.92x CN¥306.72 Million CN¥334.88 Million CN¥103.38 Million ▼ -48.2%
2017 1.77x CN¥545.35 Million CN¥308.70 Million CN¥36.89 Million ▲ +139.2%
2016 0.74x CN¥152.96 Million CN¥207.13 Million CN¥33.35 Million ▲ +19.1%
2015 0.62x CN¥76.53 Million CN¥123.44 Million CN¥76.53 Million ▲ +16.0%
2014 0.53x CN¥80.74 Million CN¥151.12 Million CN¥80.74 Million ▲ +93.2%
2013 0.28x CN¥29.46 Million CN¥106.51 Million CN¥29.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow