Shinva Medical Instrument Co Ltd (600587) — Capital Reinvestment Ratio
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). Check 600587 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shinva Medical Instrument Co Ltd cash flow conversion.
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. See Shinva Medical Instrument Co Ltd (600587) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |