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. Explore 603301 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhende Medical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhende Medical Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Zhende Medical Co Ltd. For live market cap and broader valuation context, see Zhende Medical Co Ltd market cap and net worth.
| 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 | — |