Impulse Qingdao Health Tech Co Ltd (002899) — Capital Reinvestment Ratio
Impulse Qingdao Health Tech Co Ltd (002899) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.10 Million) in capital expenditures (CN¥10.65 Million). Check 002899 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impulse Qingdao Health Tech Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Impulse Qingdao Health Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002899 cash flow conversion.
Annual Capital Reinvestment Ratio for Impulse Qingdao Health Tech Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Impulse Qingdao Health Tech Co Ltd from 2013 to 2024. See 002899 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | CN¥237.35 Million | CN¥204.79 Million | ▼ -27.1% |
| 2023 | 1.18x | CN¥260.02 Million | CN¥307.76 Million | ▼ -72.8% |
| 2022 | 4.36x | CN¥104.40 Million | CN¥454.97 Million | ▼ -37.3% |
| 2021 | 6.95x | CN¥62.20 Million | CN¥432.37 Million | ▲ +1856.2% |
| 2020 | 0.36x | CN¥113.48 Million | CN¥40.32 Million | ▼ -15.6% |
| 2019 | 0.42x | CN¥28.77 Million | CN¥12.11 Million | ▼ -83.2% |
| 2018 | 2.51x | CN¥30.25 Million | CN¥75.95 Million | ▲ +237.8% |
| 2017 | 0.74x | CN¥56.91 Million | CN¥42.31 Million | ▲ +209.9% |
| 2016 | 0.24x | CN¥91.27 Million | CN¥21.89 Million | ▲ +14.4% |
| 2015 | 0.21x | CN¥128.43 Million | CN¥26.94 Million | ▼ -43.6% |
| 2014 | 0.37x | CN¥102.41 Million | CN¥38.08 Million | ▼ -61.2% |
| 2013 | 0.96x | CN¥24.03 Million | CN¥23.02 Million | — |