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). See Inner Mongolia Furui Med Sci (300049) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Inner Mongolia Furui Med Sci reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Inner Mongolia Furui Med Sci.
| 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 | — |