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). See Innovative Medical Management Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innovative Medical Management Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Innovative Medical Management Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Innovative Medical Management Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Innovative Medical Management Co Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Innovative Medical Management Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see Innovative Medical Management Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |