Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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. Check Guangzhou Kingmed Diagnostics Group Co L (603882) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥117.61 Million
Capex + Investments

Operating Cash Flow

CN¥327.19 Million
CNY

Capital Expenditures

CN¥117.61 Million
CNY

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. Explore 603882 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Guangzhou Kingmed Diagnostics Group Co L (603882) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow