Zhongzhu Medical Holdings Co Ltd (600568) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongzhu Medical Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Zhongzhu Medical Holdings Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 600568 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhongzhu Medical Holdings Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Zhongzhu Medical Holdings Co Ltd. See 600568 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |