Zhende Medical Co Ltd (603301) — 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 Zhende Medical 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
Zhende Medical Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhende Medical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603301 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhende Medical Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Zhende Medical Co Ltd. See 603301 FCF to total liabilities ratio 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 | 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 | — |