Contec Medical Systems Co Ltd (300869) — Cash Flow Reinvestment Rate
Contec Medical Systems Co Ltd (300869) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting CN¥9.82 Million (capex CN¥9.82 Million ) from operating cash flow of CN¥4.64 Million. Explore 300869 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Contec Medical Systems Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Contec Medical Systems Co Ltd across 12 annual periods. Also explore 300869 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Contec Medical Systems Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Contec Medical Systems Co Ltd. For live market cap and broader valuation context, see Contec Medical Systems Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.37x | CN¥272.30 Million | CN¥62.34 Million | CN¥54.46 Million | ▲ +4.9% |
| 2023 | 4.16x | CN¥753.69 Million | CN¥181.01 Million | CN¥30.74 Million | ▲ +228.3% |
| 2022 | 1.27x | CN¥131.45 Million | CN¥103.66 Million | CN¥81.45 Million | ▼ -96.2% |
| 2021 | 33.63x | CN¥156.31 Million | CN¥4.65 Million | CN¥106.31 Million | ▲ +6208.8% |
| 2020 | 0.53x | CN¥318.67 Million | CN¥597.73 Million | CN¥88.67 Million | ▼ -16.4% |
| 2019 | 0.64x | CN¥32.03 Million | CN¥50.22 Million | CN¥7.43 Million | ▼ -59.8% |
| 2018 | 1.59x | CN¥47.26 Million | CN¥29.81 Million | CN¥11.86 Million | ▲ +81.0% |
| 2017 | 0.88x | CN¥103.06 Million | CN¥117.61 Million | CN¥3.06 Million | ▲ +0.7% |
| 2016 | 0.87x | CN¥113.67 Million | CN¥130.64 Million | CN¥13.67 Million | ▲ +119.0% |
| 2015 | 0.40x | CN¥14.00 Million | CN¥35.23 Million | CN¥14.00 Million | ▼ -4.5% |
| 2014 | 0.42x | CN¥15.17 Million | CN¥36.45 Million | CN¥15.17 Million | ▼ -17.8% |
| 2013 | 0.51x | CN¥37.67 Million | CN¥74.41 Million | CN¥37.67 Million | — |