Cowealth Medical China Co.Ltd. (603122) — 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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cowealth Medical China Co.Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Cowealth Medical China Co.Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Cowealth Medical China Co.Ltd. (603122) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cowealth Medical China Co.Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Cowealth Medical China Co.Ltd.. See financial flexibility index of Cowealth Medical China Co.Ltd. 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 | 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 | — |