Shenzhen Glory Medical Co Ltd (002551) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Shenzhen Glory Medical Co Ltd (002551) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥119.97 Million) in capital expenditures (CN¥6.43 Million). See 002551 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥119.97 Million
CNY

Capital Expenditures

CN¥6.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Glory Medical Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Shenzhen Glory Medical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002551 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Glory Medical Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Glory Medical Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002551 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.89x CN¥140.27 Million CN¥125.26 Million ▲ +31.5%
2024 0.68x CN¥120.95 Million CN¥82.15 Million ▼ -71.5%
2023 2.39x CN¥17.63 Million CN¥42.07 Million ▲ +301.6%
2022 0.59x CN¥96.45 Million CN¥57.30 Million ▼ -66.5%
2021 1.77x CN¥242.60 Million CN¥429.97 Million ▲ +246.9%
2020 0.51x CN¥497.54 Million CN¥254.21 Million ▼ -71.9%
2019 1.82x CN¥139.88 Million CN¥254.61 Million ▼ -78.5%
2018 8.46x CN¥42.22 Million CN¥357.27 Million ▲ +477.4%
2017 1.47x CN¥235.39 Million CN¥345.04 Million ▲ +190.8%
2016 0.50x CN¥281.42 Million CN¥141.83 Million ▲ +30.8%
2015 0.39x CN¥217.62 Million CN¥83.83 Million ▼ -4.2%
2012 0.40x CN¥31.73 Million CN¥12.76 Million ▲ +33.1%
2010 0.30x CN¥50.98 Million CN¥15.40 Million ▼ -78.7%
2009 1.42x CN¥58.14 Million CN¥82.49 Million ▼ -9.5%
2007 1.57x CN¥25.57 Million CN¥40.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow