Shandong Intco Medical Products Co Ltd Capital Reinvestment Ratio
Shandong Intco Medical Products Co Ltd 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). See 300677 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Intco Medical Products Co Ltd (2013–2025)
Capital reinvestment ratio of Shandong Intco Medical Products Co Ltd from 2013 to 2025. This chart tracks Shandong Intco Medical Products Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Shandong Intco Medical Products Co Ltd (300677) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Intco Medical Products Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Shandong Intco Medical Products Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shandong Intco Medical Products Co Ltd cash conversion from operations.
| 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 | — |