Shenzhen Glory Medical Co Ltd (002551) — Capital Reinvestment Ratio
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). Check Shenzhen Glory Medical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Glory Medical Co Ltd cash conversion from operations.
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. See 002551 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 | 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 | — |