Zhejiang Gongdong Medical Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Zhejiang Gongdong Medical Technology Co Ltd cash flow reinvestment rate. 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. See Zhejiang Gongdong Medical Technology Co (605369) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Zhejiang Gongdong Medical Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Explore 605369 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Gongdong Medical Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Gongdong Medical Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Gongdong Medical Technology Co operating cash flow efficiency.

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