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. See Double Medical Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002901 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Double Medical Technology Inc (2013–2025)
Year-by-year capital reinvestment analysis for Double Medical Technology Inc. See Double Medical Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |