Lepu Medical Tech Beijing Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Lepu Medical Tech Beijing 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥145.58 Million
Capex + Investments

Operating Cash Flow

CN¥425.84 Million
CNY

Capital Expenditures

CN¥145.58 Million
CNY

Cash Flow Reinvestment Rate of Lepu Medical Tech Beijing (2006–2025)

Cash flow reinvestment rate of Lepu Medical Tech Beijing from 2006 to 2025. Historical reinvestment intensity for Lepu Medical Tech Beijing across 20 annual periods. Explore Lepu Medical Tech Beijing (300003) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Lepu Medical Tech Beijing Cash Flow Reinvestment Rate by Year (2006–2025)

Lepu Medical Tech Beijing cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lepu Medical Tech Beijing. For the full cash flow conversion analysis, see Lepu Medical Tech Beijing (300003) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow