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. Explore reinvestment intensity of Zhongzhu Medical Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhongzhu Medical Holdings Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhongzhu Medical Holdings Co Ltd stock valuation.
| 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 | — |