Shinva Medical Instrument Co Ltd (600587) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Shinva Medical Instrument Co Ltd (600587) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥406.38 Million) in capital expenditures (CN¥73.53 Million). See Shinva Medical Instrument Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥406.38 Million
CNY

Capital Expenditures

CN¥73.53 Million
CNY

Data as of

Jun 2025
Most recent filing

Shinva Medical Instrument Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Shinva Medical Instrument Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Shinva Medical Instrument Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shinva Medical Instrument Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Shinva Medical Instrument Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 600587 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.93x CN¥450.73 Million CN¥420.88 Million ▲ +79.5%
2023 0.52x CN¥1.03 Billion CN¥535.77 Million ▼ -18.5%
2022 0.64x CN¥388.05 Million CN¥247.58 Million ▲ +226.1%
2021 0.20x CN¥1.40 Billion CN¥274.36 Million ▲ +12.3%
2020 0.17x CN¥1.10 Billion CN¥191.33 Million ▼ -49.1%
2019 0.34x CN¥630.91 Million CN¥215.78 Million ▼ -69.2%
2018 1.11x CN¥653.22 Million CN¥726.34 Million ▲ +95.5%
2017 0.57x CN¥947.09 Million CN¥538.80 Million ▼ -84.3%
2016 3.62x CN¥188.75 Million CN¥683.18 Million ▼ -39.9%
2015 6.02x CN¥110.43 Million CN¥664.75 Million ▼ -40.5%
2014 10.11x CN¥52.06 Million CN¥526.45 Million ▼ -57.2%
2013 23.61x CN¥22.36 Million CN¥527.88 Million ▲ +39.6%
2012 16.91x CN¥10.87 Million CN¥183.78 Million ▲ +1837.4%
2010 0.87x CN¥124.16 Million CN¥108.38 Million ▲ +383.4%
2009 0.18x CN¥106.29 Million CN¥19.19 Million ▼ -66.6%
2008 0.54x CN¥49.29 Million CN¥26.62 Million ▲ +30.9%
2006 0.41x CN¥58.14 Million CN¥23.98 Million ▼ -78.0%
2004 1.87x CN¥16.04 Million CN¥30.06 Million ▲ +66.6%
2002 1.12x CN¥25.65 Million CN¥28.84 Million ▼ -47.9%
2001 2.16x CN¥16.25 Million CN¥35.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow