Lepu Medical Tech Beijing (300003) — Cash Flow Reinvestment Rate
Lepu Medical Tech Beijing (300003) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥145.58 Million (capex CN¥145.58 Million ) from operating cash flow of CN¥425.84 Million. Explore Lepu Medical Tech Beijing (300003) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lepu Medical Tech Beijing Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lepu Medical Tech Beijing across 20 annual periods. Also explore 300003 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lepu Medical Tech Beijing (2006–2025)
Year-by-year capital reinvestment analysis for Lepu Medical Tech Beijing. For live market cap and broader valuation context, see Lepu Medical Tech Beijing (300003) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥812.01 Million | CN¥1.52 Billion | CN¥643.06 Million | ▼ -51.8% |
| 2024 | 1.11x | CN¥816.65 Million | CN¥734.64 Million | CN¥658.82 Million | ▼ -59.7% |
| 2023 | 2.76x | CN¥2.73 Billion | CN¥990.36 Million | CN¥844.67 Million | ▲ +207.3% |
| 2022 | 0.90x | CN¥2.50 Billion | CN¥2.79 Billion | CN¥905.22 Million | ▲ +146.8% |
| 2021 | 0.36x | CN¥1.11 Billion | CN¥3.06 Billion | CN¥984.40 Million | ▲ +23.0% |
| 2020 | 0.30x | CN¥617.92 Million | CN¥2.09 Billion | CN¥600.15 Million | ▼ -4.6% |
| 2019 | 0.31x | CN¥616.60 Million | CN¥1.99 Billion | CN¥563.11 Million | ▼ -78.2% |
| 2018 | 1.42x | CN¥2.13 Billion | CN¥1.50 Billion | CN¥1.07 Billion | ▼ -17.4% |
| 2017 | 1.72x | CN¥1.57 Billion | CN¥913.13 Million | CN¥716.08 Million | ▼ -23.8% |
| 2016 | 2.26x | CN¥1.56 Billion | CN¥691.89 Million | CN¥123.09 Million | ▲ +298.3% |
| 2015 | 0.57x | CN¥247.35 Million | CN¥436.46 Million | CN¥164.70 Million | ▲ +56.5% |
| 2014 | 0.36x | CN¥126.17 Million | CN¥348.32 Million | CN¥126.17 Million | ▲ +20.7% |
| 2013 | 0.30x | CN¥98.95 Million | CN¥329.76 Million | CN¥98.95 Million | ▼ -21.5% |
| 2012 | 0.38x | CN¥101.32 Million | CN¥264.96 Million | CN¥101.32 Million | ▼ -16.2% |
| 2011 | 0.46x | CN¥132.87 Million | CN¥291.20 Million | CN¥132.87 Million | ▲ +16.8% |
| 2010 | 0.39x | CN¥146.16 Million | CN¥374.25 Million | CN¥146.16 Million | ▲ +0.4% |
| 2009 | 0.39x | CN¥93.28 Million | CN¥239.79 Million | CN¥93.28 Million | ▼ -40.3% |
| 2008 | 0.65x | CN¥122.86 Million | CN¥188.59 Million | CN¥122.86 Million | ▲ +94.5% |
| 2007 | 0.34x | CN¥20.56 Million | CN¥61.37 Million | CN¥20.56 Million | ▼ -48.8% |
| 2006 | 0.65x | CN¥38.12 Million | CN¥58.32 Million | CN¥38.12 Million | — |