Impulse Qingdao Health Tech Co Ltd (002899) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). See Impulse Qingdao Health Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.10 Million
CNY

Capital Expenditures

CN¥10.65 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Impulse Qingdao Health Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002899 market cap overview.

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