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. Explore capital reinvestment ratio of Ningbo David Medical Device Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo David Medical Device Co Ltd (300314) total assets for the complete picture of this company's asset base.
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 Ningbo David Medical Device Co Ltd (300314) total market value.
| 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 | — |