Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Reinvestment Rate
Zhonghong Pulin Medical Products Co. Ltd. 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. See Zhonghong Pulin Medical Products Co. Ltd (300981) 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 Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Zhonghong Pulin Medical Products Co. Ltd. across 13 annual periods. Explore Zhonghong Pulin Medical Products Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Zhonghong Pulin Medical Products Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhonghong Pulin Medical Products Co. Ltd.. For the full cash flow conversion analysis, see 300981 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 200.43x | CN¥748.73 Million | CN¥3.74 Million | CN¥190.63 Million | ▲ +7169.6% |
| 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 | — |