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. Check cash flow quality index of Contec Medical Systems Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Contec Medical Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300869 market cap.
| 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 | — |