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. Check Zhejiang Gongdong Medical Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 605369 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of Zhejiang Gongdong Medical Technology Co .

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