Zhonghong Pulin Medical Products Co. Ltd. (300981) — Cash Flow Reinvestment Rate
Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Cash Flow Reinvestment Rate of 23.96x as of March 2025, reinvesting CN¥261.41 Million (capex CN¥7.24 Million plus investments CN¥254.17 Million) from operating cash flow of CN¥10.91 Million. Check 300981 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhonghong Pulin Medical Products Co. Ltd. across 12 annual periods. Explore 300981 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Zhonghong Pulin Medical Products Co. Ltd.. For live market cap and broader valuation context, see Zhonghong Pulin Medical Products Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.76x | CN¥507.06 Million | CN¥183.91 Million | CN¥107.40 Million | ▲ +25.6% |
| 2023 | 2.19x | CN¥308.69 Million | CN¥140.68 Million | CN¥103.17 Million | ▼ -17.2% |
| 2022 | 2.65x | CN¥282.87 Million | CN¥106.71 Million | CN¥207.65 Million | ▲ +23.3% |
| 2021 | 2.15x | CN¥5.08 Billion | CN¥2.36 Billion | CN¥960.56 Million | ▲ +374.8% |
| 2020 | 0.45x | CN¥1.23 Billion | CN¥2.72 Billion | CN¥429.43 Million | ▼ -71.9% |
| 2019 | 1.61x | CN¥297.56 Million | CN¥184.38 Million | CN¥150.48 Million | ▼ -81.1% |
| 2018 | 8.54x | CN¥203.05 Million | CN¥23.77 Million | CN¥203.05 Million | ▲ +950.7% |
| 2017 | 0.81x | CN¥78.09 Million | CN¥96.03 Million | CN¥78.09 Million | ▲ +34.9% |
| 2016 | 0.60x | CN¥61.69 Million | CN¥102.37 Million | CN¥61.69 Million | ▼ -54.0% |
| 2015 | 1.31x | CN¥120.92 Million | CN¥92.23 Million | CN¥120.92 Million | ▲ +925.8% |
| 2014 | 0.13x | CN¥17.04 Million | CN¥133.33 Million | CN¥17.04 Million | ▼ -83.2% |
| 2013 | 0.76x | CN¥10.15 Million | CN¥13.37 Million | CN¥10.15 Million | — |