Double Medical Technology Inc Cash Flow Reinvestment Rate
Double Medical Technology Inc 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. Explore Double Medical Technology Inc (002901) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Double Medical Technology Inc (2013–2025)
Cash flow reinvestment rate of Double Medical Technology Inc from 2013 to 2025. Historical reinvestment intensity for Double Medical Technology Inc across 13 annual periods. Explore Double Medical Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Double Medical Technology Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Double Medical Technology Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Double Medical Technology Inc. For the full cash flow conversion analysis, see Double Medical Technology Inc cash flow conversion.
| 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 | — |