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. Check earnings quality score of Zhende Medical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhende Medical Co Ltd (603301) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhende Medical Co Ltd 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 | — |