Winner Medical Co Ltd (300888) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

Winner Medical Co Ltd (300888) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥221.37 Million (capex CN¥221.37 Million ) from operating cash flow of CN¥384.40 Million. Check Winner Medical Co Ltd (300888) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥221.37 Million
Capex + Investments

Operating Cash Flow

CN¥384.40 Million
CNY

Capital Expenditures

CN¥221.37 Million
CNY

Winner Medical Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Winner Medical Co Ltd across 13 annual periods. Explore how well can Winner Medical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Winner Medical Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Winner Medical Co Ltd. For live market cap and broader valuation context, see 300888 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.59x CN¥982.33 Million CN¥1.67 Billion CN¥647.91 Million ▼ -77.9%
2024 2.66x CN¥3.37 Billion CN¥1.27 Billion CN¥900.89 Million ▲ +58.8%
2023 1.68x CN¥1.78 Billion CN¥1.06 Billion CN¥753.07 Million ▲ +112.0%
2022 0.79x CN¥2.36 Billion CN¥2.98 Billion CN¥1.20 Billion ▼ -56.6%
2021 1.82x CN¥1.59 Billion CN¥871.69 Million CN¥743.27 Million ▲ +85.3%
2020 0.98x CN¥4.69 Billion CN¥4.77 Billion CN¥573.26 Million ▼ -87.1%
2019 7.61x CN¥4.57 Billion CN¥599.77 Million CN¥446.90 Million ▼ -25.1%
2018 10.17x CN¥4.76 Billion CN¥467.86 Million CN¥638.14 Million ▼ -21.7%
2017 13.00x CN¥4.65 Billion CN¥357.80 Million CN¥530.04 Million ▲ +898.0%
2016 1.30x CN¥586.21 Million CN¥450.14 Million CN¥287.97 Million ▲ +31.2%
2015 0.99x CN¥267.31 Million CN¥269.29 Million CN¥267.31 Million ▲ +46.5%
2014 0.68x CN¥138.17 Million CN¥203.96 Million CN¥138.17 Million ▼ -30.2%
2013 0.97x CN¥120.69 Million CN¥124.39 Million CN¥120.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow