Cowealth Medical China Co.Ltd. Cash Flow Reinvestment Rate
Cowealth Medical China Co.Ltd. cash flow reinvestment rate. Cowealth Medical China Co.Ltd. (603122) has a Cash Flow Reinvestment Rate of 8.06x as of December 2025, reinvesting CN¥142.58 Million (capex CN¥14.21 Million plus investments CN¥-128.37 Million) from operating cash flow of CN¥17.68 Million. See Cowealth Medical China Co.Ltd. financial flexibility index 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 Cowealth Medical China Co.Ltd. (2020–2025)
Cash flow reinvestment rate of Cowealth Medical China Co.Ltd. from 2020 to 2025. Historical reinvestment intensity for Cowealth Medical China Co.Ltd. across 5 annual periods. Explore Cowealth Medical China Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cowealth Medical China Co.Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Cowealth Medical China Co.Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Cowealth Medical China Co.Ltd.. For the full cash flow conversion analysis, see Cowealth Medical China Co.Ltd. (603122) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.06x | CN¥142.58 Million | CN¥17.68 Million | CN¥14.21 Million | ▲ +1663.2% |
| 2024 | 0.46x | CN¥60.72 Million | CN¥132.75 Million | CN¥31.82 Million | ▼ -93.5% |
| 2023 | 7.02x | CN¥79.21 Million | CN¥11.28 Million | CN¥67.96 Million | ▲ +24.5% |
| 2021 | 5.64x | CN¥39.55 Million | CN¥7.01 Million | CN¥22.12 Million | ▲ +181.0% |
| 2020 | 2.01x | CN¥148.85 Million | CN¥74.15 Million | CN¥8.11 Million | — |