Inner Mongolia Furui Med Sci (300049) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Inner Mongolia Furui Med Sci to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Inner Mongolia Furui Med Sci cash conversion from operations.
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. See free cash flow generation of Inner Mongolia Furui Med Sci to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |