Zhende Medical Co Ltd Cash Flow Reinvestment Rate
Zhende Medical Co Ltd cash flow reinvestment rate. Zhende Medical Co Ltd (603301) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting CN¥109.24 Million (capex CN¥109.24 Million ) from operating cash flow of CN¥101.93 Million. See financial flexibility index of Zhende Medical Co Ltd 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 Zhende Medical Co Ltd (2014–2025)
Cash flow reinvestment rate of Zhende Medical Co Ltd from 2014 to 2025. Historical reinvestment intensity for Zhende Medical Co Ltd across 12 annual periods. Explore 603301 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhende Medical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Zhende Medical Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhende Medical Co Ltd. For the full cash flow conversion analysis, see 603301 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥564.11 Million | CN¥538.49 Million | CN¥550.22 Million | ▼ -42.8% |
| 2024 | 1.83x | CN¥844.54 Million | CN¥461.14 Million | CN¥769.69 Million | ▼ -50.0% |
| 2023 | 3.67x | CN¥1.66 Billion | CN¥452.11 Million | CN¥599.24 Million | ▲ +161.4% |
| 2022 | 1.40x | CN¥1.75 Billion | CN¥1.25 Billion | CN¥754.12 Million | ▼ -16.3% |
| 2021 | 1.68x | CN¥1.37 Billion | CN¥817.63 Million | CN¥695.47 Million | ▲ +193.8% |
| 2020 | 0.57x | CN¥1.78 Billion | CN¥3.12 Billion | CN¥1.09 Billion | ▼ -61.2% |
| 2019 | 1.47x | CN¥290.59 Million | CN¥197.76 Million | CN¥273.79 Million | ▼ -87.8% |
| 2018 | 12.03x | CN¥243.50 Million | CN¥20.25 Million | CN¥226.70 Million | ▲ +1407.3% |
| 2017 | 0.80x | CN¥145.50 Million | CN¥182.34 Million | CN¥144.45 Million | ▼ -67.5% |
| 2016 | 2.46x | CN¥340.43 Million | CN¥138.57 Million | CN¥159.23 Million | ▲ +1415.6% |
| 2015 | 0.16x | CN¥23.13 Million | CN¥142.70 Million | CN¥23.13 Million | ▼ -76.6% |
| 2014 | 0.69x | CN¥57.93 Million | CN¥83.63 Million | CN¥57.93 Million | — |