Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥11.70 Million (capex CN¥11.70 Million ) from operating cash flow of CN¥48.96 Million. Check Ningbo MedicalSystem Biotechnology Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.70 Million
Capex + Investments

Operating Cash Flow

CN¥48.96 Million
CNY

Capital Expenditures

CN¥11.70 Million
CNY

Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Ningbo MedicalSystem Biotechnology Co Ltd across 13 annual periods. Explore 300439 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Ningbo MedicalSystem Biotechnology Co Ltd. For live market cap and broader valuation context, see 300439 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.51x CN¥600.34 Million CN¥397.81 Million CN¥420.54 Million ▲ +190.8%
2023 0.52x CN¥328.73 Million CN¥633.53 Million CN¥280.37 Million ▼ -9.2%
2022 0.57x CN¥322.73 Million CN¥564.67 Million CN¥303.13 Million ▲ +18.2%
2021 0.48x CN¥249.16 Million CN¥515.48 Million CN¥201.82 Million ▲ +12.3%
2020 0.43x CN¥392.67 Million CN¥912.07 Million CN¥383.43 Million ▼ -29.4%
2019 0.61x CN¥366.80 Million CN¥601.17 Million CN¥363.20 Million ▼ -58.1%
2018 1.46x CN¥610.55 Million CN¥418.80 Million CN¥446.22 Million ▼ -99.4%
2016 249.71x CN¥612.72 Million CN¥2.45 Million CN¥292.59 Million ▲ +11584.0%
2015 2.14x CN¥379.46 Million CN¥177.55 Million CN¥92.27 Million ▲ +238.2%
2014 0.63x CN¥73.63 Million CN¥116.51 Million CN¥73.63 Million ▼ -12.9%
2013 0.73x CN¥72.61 Million CN¥100.06 Million CN¥72.61 Million ▼ -40.0%
2012 1.21x CN¥56.60 Million CN¥46.78 Million CN¥56.60 Million ▲ +96.3%
2011 0.62x CN¥30.71 Million CN¥49.82 Million CN¥30.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow