Inner Mongolia Furui Med Sci (300049) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Inner Mongolia Furui Med Sci (300049) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥139.06 Million) in capital expenditures (CN¥48.45 Million). See Inner Mongolia Furui Med Sci free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.06 Million
CNY

Capital Expenditures

CN¥48.45 Million
CNY

Data as of

Dec 2025
Most recent filing

Inner Mongolia Furui Med Sci Capital Reinvestment Ratio (2006–2025)

This chart tracks Inner Mongolia Furui Med Sci's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Inner Mongolia Furui Med Sci (2006–2025)

Year-by-year Capital Reinvestment Ratio for Inner Mongolia Furui Med Sci from 2006 to 2025. For live market cap and broader valuation context, see Inner Mongolia Furui Med Sci stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.53x CN¥354.15 Million CN¥189.01 Million ▼ -46.0%
2024 0.99x CN¥221.41 Million CN¥218.97 Million ▲ +59.3%
2023 0.62x CN¥304.89 Million CN¥189.23 Million ▲ +29.5%
2022 0.48x CN¥189.46 Million CN¥90.78 Million ▲ +33.9%
2021 0.36x CN¥222.55 Million CN¥79.61 Million ▼ -34.8%
2020 0.55x CN¥200.15 Million CN¥109.74 Million ▲ +111.9%
2019 0.26x CN¥256.23 Million CN¥66.29 Million ▼ -78.4%
2018 1.20x CN¥78.35 Million CN¥93.96 Million ▲ +298.6%
2017 0.30x CN¥131.72 Million CN¥39.63 Million ▼ -79.0%
2016 1.43x CN¥148.84 Million CN¥213.50 Million ▲ +78.0%
2015 0.81x CN¥158.16 Million CN¥127.45 Million ▼ -51.0%
2014 1.64x CN¥50.88 Million CN¥83.60 Million ▼ -80.5%
2013 8.43x CN¥28.18 Million CN¥237.51 Million ▲ +2841.7%
2012 0.29x CN¥85.88 Million CN¥24.60 Million ▼ -45.4%
2011 0.52x CN¥75.75 Million CN¥39.72 Million ▼ -33.6%
2010 0.79x CN¥49.20 Million CN¥38.84 Million ▲ +562.7%
2008 0.12x CN¥36.47 Million CN¥4.34 Million ▼ -71.8%
2007 0.42x CN¥17.85 Million CN¥7.54 Million ▲ +59.3%
2006 0.27x CN¥49.52 Million CN¥13.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow