Well Lead Med Co Ltd Cash Flow Reinvestment Rate
Well Lead Med Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Well Lead Med 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 Well Lead Med Co Ltd (2011–2025)
Cash flow reinvestment rate of Well Lead Med Co Ltd from 2011 to 2025. Historical reinvestment intensity for Well Lead Med Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Well Lead Med Co Ltd to assess how comfortably operating cash covers total debt obligations.
Well Lead Med Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Well Lead Med Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Well Lead Med Co Ltd. For the full cash flow conversion analysis, see Well Lead Med Co Ltd cash conversion from operations.
| 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 | — |