Medprin Regenerative Medical Technologies Co. Ltd. Cash Flow Reinvestment Rate
Medprin Regenerative Medical Technologies Co. Ltd. cash flow reinvestment rate. Medprin Regenerative Medical Technologies Co. Ltd. (301033) has a Cash Flow Reinvestment Rate of 0.50x as of December 2024, reinvesting CN¥57.97 Million (capex CN¥33.16 Million plus investments CN¥24.80 Million) from operating cash flow of CN¥116.38 Million. Explore Medprin Regenerative Medical Technologie cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Medprin Regenerative Medical Technologies Co. Ltd. across 6 annual periods. Explore 301033 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medprin Regenerative Medical Technologies Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Medprin Regenerative Medical Technologies Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Medprin Regenerative Medical Technologies Co. Ltd.. For the full cash flow conversion analysis, see 301033 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥57.97 Million | CN¥116.38 Million | CN¥33.16 Million | ▼ -34.5% |
| 2023 | 0.76x | CN¥81.93 Million | CN¥107.69 Million | CN¥40.09 Million | ▼ -76.2% |
| 2022 | 3.20x | CN¥154.51 Million | CN¥48.31 Million | CN¥135.96 Million | ▼ -54.5% |
| 2021 | 7.03x | CN¥467.64 Million | CN¥66.51 Million | CN¥152.71 Million | ▲ +55.4% |
| 2020 | 4.52x | CN¥153.41 Million | CN¥33.91 Million | CN¥61.65 Million | ▲ +9.7% |
| 2019 | 4.13x | CN¥129.03 Million | CN¥31.27 Million | CN¥36.71 Million | — |