Ningbo David Medical Device Co Ltd (300314) — Cash Flow Reinvestment Rate
Ningbo David Medical Device Co Ltd (300314) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥13.11 Million (capex CN¥13.11 Million ) from operating cash flow of CN¥146.39 Million. Check Ningbo David Medical Device Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo David Medical Device Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ningbo David Medical Device Co Ltd across 18 annual periods. Explore investment intensity of Ningbo David Medical Device Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ningbo David Medical Device Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Ningbo David Medical Device Co Ltd. For live market cap and broader valuation context, see how much is Ningbo David Medical Device Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥71.42 Million | CN¥89.25 Million | CN¥55.03 Million | ▼ -50.8% |
| 2024 | 1.63x | CN¥152.66 Million | CN¥93.87 Million | CN¥139.69 Million | ▲ +96.1% |
| 2023 | 0.83x | CN¥112.15 Million | CN¥135.20 Million | CN¥40.39 Million | ▲ +2.1% |
| 2022 | 0.81x | CN¥90.63 Million | CN¥111.57 Million | CN¥49.78 Million | ▼ -58.2% |
| 2021 | 1.94x | CN¥100.03 Million | CN¥51.48 Million | CN¥6.53 Million | ▲ +103.2% |
| 2020 | 0.96x | CN¥131.73 Million | CN¥137.73 Million | CN¥24.20 Million | ▲ +101.7% |
| 2019 | 0.47x | CN¥42.00 Million | CN¥88.57 Million | CN¥9.08 Million | ▼ -67.6% |
| 2018 | 1.46x | CN¥102.24 Million | CN¥69.95 Million | CN¥15.24 Million | ▲ +44.1% |
| 2017 | 1.01x | CN¥55.51 Million | CN¥54.74 Million | CN¥35.51 Million | ▼ -28.6% |
| 2016 | 1.42x | CN¥109.29 Million | CN¥76.95 Million | CN¥59.54 Million | ▼ -79.9% |
| 2015 | 7.05x | CN¥341.42 Million | CN¥48.41 Million | CN¥36.42 Million | ▲ +1175.7% |
| 2014 | 0.55x | CN¥37.47 Million | CN¥67.79 Million | CN¥37.47 Million | ▼ -36.4% |
| 2013 | 0.87x | CN¥49.09 Million | CN¥56.49 Million | CN¥49.09 Million | ▲ +1803.7% |
| 2012 | 0.05x | CN¥4.32 Million | CN¥94.53 Million | CN¥4.32 Million | ▼ -56.2% |
| 2011 | 0.10x | CN¥6.99 Million | CN¥67.02 Million | CN¥6.99 Million | ▼ -81.1% |
| 2010 | 0.55x | CN¥31.38 Million | CN¥56.78 Million | CN¥31.38 Million | ▼ -26.0% |
| 2009 | 0.75x | CN¥30.80 Million | CN¥41.22 Million | CN¥30.80 Million | ▼ -58.2% |
| 2008 | 1.79x | CN¥21.63 Million | CN¥12.10 Million | CN¥21.63 Million | — |