Double Medical Technology Inc (002901) — Cash Flow Reinvestment Rate
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. Check 002901 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Double Medical Technology Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Double Medical Technology Inc across 13 annual periods. Explore 002901 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |