Shandong Intco Medical Products Co Ltd (300677) — Capital Reinvestment Ratio
Shandong Intco Medical Products Co Ltd (300677) has a Capital Reinvestment Ratio of 1.73x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥451.59 Million) in capital expenditures (CN¥782.15 Million). Check tangible net worth ratio of Shandong Intco Medical Products Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Intco Medical Products Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shandong Intco Medical Products Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300677 operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Intco Medical Products Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Intco Medical Products Co Ltd from 2013 to 2025. See Shandong Intco Medical Products Co Ltd free cash flow 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 | 1.37x | CN¥1.89 Billion | CN¥2.57 Billion | ▼ -17.6% |
| 2024 | 1.66x | CN¥1.08 Billion | CN¥1.79 Billion | ▼ -42.1% |
| 2023 | 2.86x | CN¥502.41 Million | CN¥1.44 Billion | ▲ +77.9% |
| 2022 | 1.61x | CN¥1.07 Billion | CN¥1.72 Billion | ▲ +156.7% |
| 2021 | 0.63x | CN¥8.68 Billion | CN¥5.44 Billion | ▲ +86.5% |
| 2020 | 0.34x | CN¥8.59 Billion | CN¥2.89 Billion | ▼ -79.3% |
| 2019 | 1.63x | CN¥329.69 Million | CN¥536.57 Million | ▼ -2.0% |
| 2018 | 1.66x | CN¥185.78 Million | CN¥308.55 Million | ▲ +93.7% |
| 2017 | 0.86x | CN¥247.48 Million | CN¥212.22 Million | ▼ -67.9% |
| 2016 | 2.67x | CN¥80.62 Million | CN¥215.36 Million | ▲ +41.2% |
| 2015 | 1.89x | CN¥76.29 Million | CN¥144.36 Million | ▲ +195.3% |
| 2014 | 0.64x | CN¥77.28 Million | CN¥49.52 Million | ▼ -30.5% |
| 2013 | 0.92x | CN¥74.52 Million | CN¥68.73 Million | — |