Contec Medical Systems Co Ltd Cash Flow Reinvestment Rate
Contec Medical Systems Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Contec Medical Systems Co Ltd (2013–2024)
Cash flow reinvestment rate of Contec Medical Systems Co Ltd from 2013 to 2024. Historical reinvestment intensity for Contec Medical Systems Co Ltd across 12 annual periods. Explore Contec Medical Systems Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Contec Medical Systems Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Contec Medical Systems Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Contec Medical Systems Co Ltd. For the full cash flow conversion analysis, see Contec Medical Systems Co Ltd operating cash flow efficiency.
| 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 | — |