Allmed Medical Products Co Ltd Class A (002950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Allmed Medical Products Co Ltd Class A (002950) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥206.33 Million) in capital expenditures (CN¥75.70 Million). Check how tangible is Allmed Medical Products Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥206.33 Million
CNY

Capital Expenditures

CN¥75.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Allmed Medical Products Co Ltd Class A Capital Reinvestment Ratio (2014–2025)

This chart tracks Allmed Medical Products Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Allmed Medical Products Co Ltd Class A (002950) cash conversion ratio.

Annual Capital Reinvestment Ratio for Allmed Medical Products Co Ltd Class A (2014–2025)

Year-by-year Capital Reinvestment Ratio for Allmed Medical Products Co Ltd Class A from 2014 to 2025. See 002950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥717.13 Million CN¥260.32 Million ▲ +64.5%
2024 0.22x CN¥711.64 Million CN¥157.00 Million ▼ -67.4%
2023 0.68x CN¥423.50 Million CN¥286.48 Million ▲ +95.4%
2022 0.35x CN¥1.15 Billion CN¥398.05 Million ▼ -55.4%
2021 0.78x CN¥374.85 Million CN¥290.70 Million ▲ +358.0%
2020 0.17x CN¥1.44 Billion CN¥243.28 Million ▼ -80.1%
2019 0.85x CN¥273.13 Million CN¥232.55 Million ▼ -99.1%
2018 95.41x CN¥3.01 Million CN¥287.07 Million ▲ +4540.8%
2017 2.06x CN¥197.25 Million CN¥405.55 Million ▲ +505.7%
2016 0.34x CN¥472.74 Million CN¥160.47 Million ▼ -26.1%
2015 0.46x CN¥217.68 Million CN¥99.92 Million ▲ +43.0%
2014 0.32x CN¥293.45 Million CN¥94.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow