Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

Beijing Chunlizhengda Medical Instruments Co Ltd cash flow reinvestment rate. 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. See how financially flexible is Beijing Chunlizhengda Medical Instrument to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2023. Historical reinvestment intensity for Beijing Chunlizhengda Medical Instruments Co Ltd across 11 annual periods. Explore Beijing Chunlizhengda Medical Instrument (688236) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Beijing Chunlizhengda Medical Instruments Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full cash flow conversion analysis, see 688236 operating cash flow.

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