Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Reinvestment Rate
Guangzhou Kingmed Diagnostics Group Co Ltd cash flow reinvestment rate. Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥117.61 Million (capex CN¥117.61 Million ) from operating cash flow of CN¥327.19 Million. Explore cash flow to debt ratio of Guangzhou Kingmed Diagnostics Group Co L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. Explore Guangzhou Kingmed Diagnostics Group Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangzhou Kingmed Diagnostics Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Kingmed Diagnostics Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Kingmed Diagnostics Group Co L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥456.31 Million | CN¥1.20 Billion | CN¥423.46 Million | ▼ -26.9% |
| 2024 | 0.52x | CN¥470.73 Million | CN¥906.35 Million | CN¥446.36 Million | ▼ -52.6% |
| 2023 | 1.10x | CN¥1.35 Billion | CN¥1.23 Billion | CN¥714.75 Million | ▲ +151.5% |
| 2022 | 0.44x | CN¥849.06 Million | CN¥1.95 Billion | CN¥840.54 Million | ▼ -16.1% |
| 2021 | 0.52x | CN¥1.08 Billion | CN¥2.09 Billion | CN¥952.42 Million | ▲ +26.6% |
| 2020 | 0.41x | CN¥625.03 Million | CN¥1.52 Billion | CN¥550.65 Million | ▼ -19.5% |
| 2019 | 0.51x | CN¥337.28 Million | CN¥661.40 Million | CN¥274.92 Million | ▼ -37.9% |
| 2018 | 0.82x | CN¥434.91 Million | CN¥529.62 Million | CN¥346.27 Million | ▼ -42.4% |
| 2017 | 1.43x | CN¥404.26 Million | CN¥283.53 Million | CN¥379.85 Million | ▼ -8.3% |
| 2016 | 1.55x | CN¥454.11 Million | CN¥292.14 Million | CN¥429.71 Million | ▲ +2.0% |
| 2015 | 1.52x | CN¥335.89 Million | CN¥220.39 Million | CN¥335.89 Million | ▼ -23.1% |
| 2014 | 1.98x | CN¥447.87 Million | CN¥225.97 Million | CN¥447.87 Million | ▲ +94.9% |
| 2013 | 1.02x | CN¥76.82 Million | CN¥75.55 Million | CN¥76.82 Million | ▲ +53.2% |
| 2012 | 0.66x | CN¥58.71 Million | CN¥88.44 Million | CN¥58.71 Million | — |