Zhejiang Gongdong Medical Technology Co Ltd (605369) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Zhejiang Gongdong Medical Technology Co Ltd (605369) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥26.32 Million (capex CN¥26.32 Million ) from operating cash flow of CN¥59.82 Million. Explore Zhejiang Gongdong Medical Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.32 Million
Capex + Investments

Operating Cash Flow

CN¥59.82 Million
CNY

Capital Expenditures

CN¥26.32 Million
CNY

Zhejiang Gongdong Medical Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Also explore 605369 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Zhejiang Gongdong Medical Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Gongdong Medical Technology Co stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.64x CN¥161.41 Million CN¥253.96 Million CN¥111.60 Million ▼ -44.3%
2024 1.14x CN¥240.17 Million CN¥210.38 Million CN¥109.61 Million ▼ -59.2%
2023 2.80x CN¥519.25 Million CN¥185.39 Million CN¥121.82 Million ▲ +136.2%
2022 1.19x CN¥335.29 Million CN¥282.75 Million CN¥172.18 Million ▼ -25.3%
2021 1.59x CN¥592.25 Million CN¥372.99 Million CN¥275.56 Million ▲ +49.3%
2020 1.06x CN¥257.53 Million CN¥242.18 Million CN¥108.57 Million ▼ -35.9%
2019 1.66x CN¥202.95 Million CN¥122.33 Million CN¥102.30 Million ▲ +373.8%
2018 0.35x CN¥35.87 Million CN¥102.42 Million CN¥35.87 Million ▲ +139.3%
2017 0.15x CN¥12.52 Million CN¥85.54 Million CN¥12.52 Million ▲ +14.3%
2016 0.13x CN¥11.03 Million CN¥86.12 Million CN¥11.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow