Zhongzhu Medical Holdings Co Ltd Cash Flow Reinvestment Rate
Zhongzhu Medical Holdings Co Ltd cash flow reinvestment rate. Zhongzhu Medical Holdings Co Ltd (600568) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥20.08 Million (capex CN¥20.08 Million ) from operating cash flow of CN¥26.78 Million. See 600568 financial flexibility score 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 Zhongzhu Medical Holdings Co Ltd (1999–2025)
Cash flow reinvestment rate of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. Historical reinvestment intensity for Zhongzhu Medical Holdings Co Ltd across 21 annual periods. Explore Zhongzhu Medical Holdings Co Ltd (600568) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhongzhu Medical Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Zhongzhu Medical Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Zhongzhu Medical Holdings Co Ltd. For the full cash flow conversion analysis, see Zhongzhu Medical Holdings Co Ltd (600568) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥46.59 Million | CN¥56.08 Million | CN¥32.08 Million | ▼ -67.6% |
| 2024 | 2.57x | CN¥83.71 Million | CN¥32.63 Million | CN¥12.82 Million | ▼ -82.9% |
| 2023 | 14.96x | CN¥41.47 Million | CN¥2.77 Million | CN¥27.26 Million | ▲ +208.7% |
| 2022 | 4.85x | CN¥123.71 Million | CN¥25.52 Million | CN¥25.95 Million | ▲ +165.5% |
| 2021 | 1.83x | CN¥171.70 Million | CN¥94.04 Million | CN¥63.00 Million | ▲ +51.2% |
| 2020 | 1.21x | CN¥299.71 Million | CN¥248.15 Million | CN¥99.71 Million | ▼ -28.1% |
| 2019 | 1.68x | CN¥1.03 Billion | CN¥614.57 Million | CN¥765.63 Million | ▲ +71.0% |
| 2016 | 0.98x | CN¥291.12 Million | CN¥296.58 Million | CN¥111.49 Million | ▲ +47.1% |
| 2015 | 0.67x | CN¥126.17 Million | CN¥189.05 Million | CN¥76.17 Million | ▼ -92.2% |
| 2014 | 8.51x | CN¥122.07 Million | CN¥14.34 Million | CN¥122.07 Million | ▼ -67.3% |
| 2013 | 26.02x | CN¥92.54 Million | CN¥3.56 Million | CN¥92.54 Million | ▲ +13248.0% |
| 2008 | 0.19x | CN¥17.69 Million | CN¥90.74 Million | CN¥17.69 Million | ▼ -96.4% |
| 2007 | 5.45x | CN¥19.50 Million | CN¥3.58 Million | CN¥19.50 Million | ▲ +1393.4% |
| 2006 | 0.37x | CN¥17.71 Million | CN¥48.49 Million | CN¥17.71 Million | ▲ +87.1% |
| 2005 | 0.20x | CN¥11.18 Million | CN¥57.27 Million | CN¥11.18 Million | ▼ -99.0% |
| 2004 | 20.16x | CN¥55.39 Million | CN¥2.75 Million | CN¥55.39 Million | ▼ -93.6% |
| 2003 | 316.84x | CN¥174.83 Million | CN¥551.80K | CN¥174.83 Million | ▲ +92.0% |
| 2002 | 164.98x | CN¥93.49 Million | CN¥566.66K | CN¥93.49 Million | ▲ +4377.1% |
| 2001 | 3.68x | CN¥16.90 Million | CN¥4.59 Million | CN¥16.90 Million | ▼ -15.1% |
| 2000 | 4.34x | CN¥12.36 Million | CN¥2.85 Million | CN¥12.36 Million | ▲ +287.3% |
| 1999 | 1.12x | CN¥7.53 Million | CN¥6.72 Million | CN¥7.53 Million | — |