Well Lead Med Co Ltd (603309) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Well Lead Med Co Ltd (603309) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥62.08 Million (capex CN¥62.08 Million ) from operating cash flow of CN¥126.26 Million. See Well Lead Med Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.08 Million
Capex + Investments

Operating Cash Flow

CN¥126.26 Million
CNY

Capital Expenditures

CN¥62.08 Million
CNY

Well Lead Med Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Well Lead Med Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Well Lead Med Co Ltd (603309) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Well Lead Med Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Well Lead Med Co Ltd. See Well Lead Med Co Ltd free cash flow to debt 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 0.76x CN¥249.89 Million CN¥330.26 Million CN¥206.15 Million ▼ -38.0%
2024 1.22x CN¥373.87 Million CN¥306.26 Million CN¥315.73 Million ▼ -58.2%
2023 2.92x CN¥682.33 Million CN¥233.51 Million CN¥357.89 Million ▲ +100.6%
2022 1.46x CN¥569.69 Million CN¥391.13 Million CN¥181.38 Million ▲ +115.7%
2021 0.68x CN¥126.44 Million CN¥187.28 Million CN¥109.28 Million ▲ +63.2%
2020 0.41x CN¥94.49 Million CN¥228.44 Million CN¥92.49 Million ▼ -42.0%
2019 0.71x CN¥127.54 Million CN¥178.79 Million CN¥112.54 Million ▼ -79.7%
2018 3.52x CN¥316.47 Million CN¥89.89 Million CN¥78.66 Million ▲ +147.0%
2017 1.43x CN¥105.96 Million CN¥74.34 Million CN¥71.12 Million ▲ +30.4%
2016 1.09x CN¥93.31 Million CN¥85.35 Million CN¥68.93 Million ▼ -75.5%
2015 4.47x CN¥363.98 Million CN¥81.47 Million CN¥36.98 Million ▲ +831.5%
2014 0.48x CN¥51.49 Million CN¥107.34 Million CN¥51.49 Million ▼ -18.9%
2013 0.59x CN¥43.06 Million CN¥72.85 Million CN¥43.06 Million ▲ +4.9%
2012 0.56x CN¥46.92 Million CN¥83.23 Million CN¥46.92 Million ▼ -44.5%
2011 1.02x CN¥44.77 Million CN¥44.08 Million CN¥44.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow