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. See 300314 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningbo David Medical Device Co Ltd operating cash flow efficiency.
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. See how financially flexible is Ningbo David Medical Device Co Ltd 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 | 0.80x | 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 | — |