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. See Contec Medical Systems Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Contec Medical Systems Co Ltd operating cash flow efficiency.
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. See Contec Medical Systems Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |