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. Explore 300981 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300981 asset base for the complete picture of this company's asset base.
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 market value of Zhonghong Pulin Medical Products Co. Ltd.
| 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 | — |