Innovative Medical Management Co Ltd (002173) — Capital Reinvestment Ratio
Innovative Medical Management Co Ltd (002173) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.98 Million) in capital expenditures (CN¥13.02 Million). Check Innovative Medical Management Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovative Medical Management Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Innovative Medical Management Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002173 cash flow conversion.
Annual Capital Reinvestment Ratio for Innovative Medical Management Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Innovative Medical Management Co Ltd from 2006 to 2025. See Innovative Medical Management Co Ltd (002173) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥75.93 Million | CN¥84.52 Million | ▼ -87.2% |
| 2023 | 8.72x | CN¥11.03 Million | CN¥96.24 Million | ▲ +241.7% |
| 2021 | 2.55x | CN¥43.37 Million | CN¥110.72 Million | ▲ +210.2% |
| 2020 | 0.82x | CN¥131.67 Million | CN¥108.36 Million | ▼ -50.6% |
| 2019 | 1.67x | CN¥96.37 Million | CN¥160.46 Million | ▼ -46.1% |
| 2018 | 3.09x | CN¥129.44 Million | CN¥399.87 Million | ▲ +286.8% |
| 2017 | 0.80x | CN¥206.12 Million | CN¥164.62 Million | ▲ +10.4% |
| 2016 | 0.72x | CN¥250.18 Million | CN¥181.02 Million | ▲ +531.8% |
| 2015 | 0.11x | CN¥33.51 Million | CN¥3.84 Million | ▼ -92.7% |
| 2014 | 1.57x | CN¥10.65 Million | CN¥16.67 Million | ▼ -76.3% |
| 2013 | 6.62x | CN¥4.27 Million | CN¥28.24 Million | ▲ +586.4% |
| 2012 | 0.96x | CN¥29.16 Million | CN¥28.10 Million | ▼ -81.6% |
| 2010 | 5.23x | CN¥9.49 Million | CN¥49.66 Million | ▲ +100.6% |
| 2006 | 2.61x | CN¥3.50 Million | CN¥9.14 Million | — |