Medprin Regenerative Medical Technologies Co. Ltd. (301033) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.50x

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 (301033) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.97 Million
Capex + Investments

Operating Cash Flow

CN¥116.38 Million
CNY

Capital Expenditures

CN¥33.16 Million
CNY

Medprin Regenerative Medical Technologies Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Medprin Regenerative Medical Technologies Co. Ltd. across 6 annual periods. Also explore Medprin Regenerative Medical Technologie total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)

Year-by-year capital reinvestment analysis for Medprin Regenerative Medical Technologies Co. Ltd.. For live market cap and broader valuation context, see 301033 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow