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. See Lepu Medical Tech Beijing 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
Lepu Medical Tech Beijing Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lepu Medical Tech Beijing across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Lepu Medical Tech Beijing generate cash.
Annual Cash Flow Reinvestment Rate for Lepu Medical Tech Beijing (2006–2025)
Year-by-year capital reinvestment analysis for Lepu Medical Tech Beijing. See financial flexibility index of Lepu Medical Tech Beijing 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 | 0.54x | 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 | — |