Innovative Medical Management Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Innovative Medical Management Co Ltd 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 cash flow reinvestment rate of Innovative Medical Management Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.98 Million
CNY

Capital Expenditures

CN¥13.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Innovative Medical Management Co Ltd (2006–2025)

Capital reinvestment ratio of Innovative Medical Management Co Ltd from 2006 to 2025. This chart tracks Innovative Medical Management Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Innovative Medical Management Co Ltd to track the company's year-over-year net asset growth rate.

Innovative Medical Management Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Innovative Medical Management Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Innovative Medical Management Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow