Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A cash flow reinvestment rate. 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. Explore Shenzhen Mindray Bio-Medical Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A across 11 annual periods. Explore Shenzhen Mindray Bio-Medical Electronics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A. For the full cash flow conversion analysis, see 300760 cash flow metrics.

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