Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — 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. See how much free cash does Guangzhou Kingmed Diagnostics Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangzhou Kingmed Diagnostics Group Co L (603882) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Guangzhou Kingmed Diagnostics Group Co Ltd. See financial agility of Guangzhou Kingmed Diagnostics Group Co L 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 | 0.38x | 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 | — |