Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥510.20 Million (capex CN¥510.20 Million ) from operating cash flow of CN¥3.35 Billion. Check 300760 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥510.20 Million
Capex + Investments

Operating Cash Flow

CN¥3.35 Billion
CNY

Capital Expenditures

CN¥510.20 Million
CNY

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A across 11 annual periods. Explore 300760 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2014–2024)

Year-by-year capital reinvestment analysis for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A. For live market cap and broader valuation context, see 300760 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.18x CN¥2.18 Billion CN¥12.43 Billion CN¥1.96 Billion ▼ -42.7%
2023 0.31x CN¥3.38 Billion CN¥11.06 Billion CN¥2.69 Billion ▲ +90.1%
2022 0.16x CN¥1.95 Billion CN¥12.14 Billion CN¥1.92 Billion ▲ +0.5%
2021 0.16x CN¥1.44 Billion CN¥9.00 Billion CN¥1.40 Billion ▼ -72.7%
2020 0.59x CN¥5.20 Billion CN¥8.87 Billion CN¥1.18 Billion ▲ +254.2%
2019 0.17x CN¥781.86 Million CN¥4.72 Billion CN¥776.86 Million ▼ -2.2%
2018 0.17x CN¥683.28 Million CN¥4.03 Billion CN¥678.28 Million ▼ -45.1%
2017 0.31x CN¥1.02 Billion CN¥3.30 Billion CN¥466.73 Million ▼ -60.5%
2016 0.78x CN¥2.37 Billion CN¥3.04 Billion CN¥413.54 Million ▼ -46.7%
2015 1.46x CN¥2.96 Billion CN¥2.02 Billion CN¥595.41 Million ▲ +333.4%
2014 0.34x CN¥588.44 Million CN¥1.74 Billion CN¥588.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow