Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (002932) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (002932) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥9.26 Million (capex CN¥9.26 Million ) from operating cash flow of CN¥15.57 Million. Check cash flow quality index of Wuhan Easy Diagnosis Biomedicine Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.26 Million
Capex + Investments

Operating Cash Flow

CN¥15.57 Million
CNY

Capital Expenditures

CN¥9.26 Million
CNY

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A across 12 annual periods. Explore debt repayment capacity of Wuhan Easy Diagnosis Biomedicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (2012–2023)

Year-by-year capital reinvestment analysis for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A. For live market cap and broader valuation context, see Wuhan Easy Diagnosis Biomedicine Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 3.48x CN¥1.37 Billion CN¥392.50 Million CN¥109.97 Million ▲ +447.9%
2022 0.63x CN¥2.55 Billion CN¥4.01 Billion CN¥313.38 Million ▲ +3.5%
2021 0.61x CN¥691.57 Million CN¥1.13 Billion CN¥103.57 Million ▲ +331.2%
2020 0.14x CN¥51.18 Million CN¥359.68 Million CN¥28.28 Million ▼ -96.9%
2019 4.53x CN¥101.94 Million CN¥22.49 Million CN¥31.94 Million ▲ +17.3%
2018 3.87x CN¥207.48 Million CN¥53.67 Million CN¥47.48 Million ▲ +154.9%
2017 1.52x CN¥70.52 Million CN¥46.50 Million CN¥45.52 Million ▲ +36.8%
2016 1.11x CN¥65.27 Million CN¥58.86 Million CN¥40.27 Million ▲ +4129.3%
2015 0.03x CN¥1.18 Million CN¥45.02 Million CN¥1.18 Million ▼ -89.8%
2014 0.26x CN¥4.24 Million CN¥16.47 Million CN¥4.24 Million ▼ -40.7%
2013 0.43x CN¥2.73 Million CN¥6.30 Million CN¥2.73 Million ▼ -23.1%
2012 0.56x CN¥582.99K CN¥1.03 Million CN¥582.99K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow