Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥18.38 Million (capex CN¥18.38 Million ) from operating cash flow of CN¥33.08 Million. Check Beijing Chunlizhengda Medical Instrument earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.38 Million
Capex + Investments

Operating Cash Flow

CN¥33.08 Million
CNY

Capital Expenditures

CN¥18.38 Million
CNY

Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Beijing Chunlizhengda Medical Instruments Co Ltd across 11 annual periods. Explore 688236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Beijing Chunlizhengda Medical Instruments Co Ltd. For live market cap and broader valuation context, see 688236 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.22x CN¥114.80 Million CN¥511.71 Million CN¥33.24 Million ▼ -98.8%
2022 19.20x CN¥787.52 Million CN¥41.01 Million CN¥24.90 Million ▲ +711.9%
2021 2.37x CN¥389.76 Million CN¥164.79 Million CN¥199.41 Million ▲ +1253.9%
2020 0.17x CN¥45.54 Million CN¥260.68 Million CN¥24.00 Million ▼ -84.3%
2019 1.11x CN¥257.92 Million CN¥231.54 Million CN¥132.41 Million ▲ +131.9%
2018 0.48x CN¥52.12 Million CN¥108.51 Million CN¥52.12 Million ▲ +380.4%
2017 0.10x CN¥8.98 Million CN¥89.83 Million CN¥8.98 Million ▼ -22.3%
2016 0.13x CN¥8.36 Million CN¥64.95 Million CN¥8.36 Million ▼ -73.5%
2014 0.48x CN¥11.77 Million CN¥24.27 Million CN¥11.77 Million ▲ +104.0%
2013 0.24x CN¥6.70 Million CN¥28.20 Million CN¥6.70 Million ▲ +6.9%
2012 0.22x CN¥6.41 Million CN¥28.83 Million CN¥6.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow