Innovative Medical Management Co Ltd Cash Flow Reinvestment Rate
Innovative Medical Management Co Ltd cash flow reinvestment rate. Innovative Medical Management Co Ltd (002173) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting CN¥34.77 Million (capex CN¥13.02 Million plus investments CN¥21.75 Million) from operating cash flow of CN¥78.98 Million. Explore Innovative Medical Management Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innovative Medical Management Co Ltd (2006–2025)
Cash flow reinvestment rate of Innovative Medical Management Co Ltd from 2006 to 2025. Historical reinvestment intensity for Innovative Medical Management Co Ltd across 14 annual periods. Explore how much does Innovative Medical Management Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Innovative Medical Management Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Innovative Medical Management Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Innovative Medical Management Co Ltd. For the full cash flow conversion analysis, see Innovative Medical Management Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.27x | CN¥172.46 Million | CN¥75.93 Million | CN¥84.52 Million | ▼ -95.1% |
| 2023 | 46.38x | CN¥511.58 Million | CN¥11.03 Million | CN¥96.24 Million | ▲ +1638.1% |
| 2021 | 2.67x | CN¥115.72 Million | CN¥43.37 Million | CN¥110.72 Million | ▼ -45.9% |
| 2020 | 4.93x | CN¥649.36 Million | CN¥131.67 Million | CN¥108.36 Million | ▼ -36.3% |
| 2019 | 7.75x | CN¥746.46 Million | CN¥96.37 Million | CN¥160.46 Million | ▲ +84.3% |
| 2018 | 4.20x | CN¥543.87 Million | CN¥129.44 Million | CN¥399.87 Million | ▼ -8.3% |
| 2017 | 4.58x | CN¥944.62 Million | CN¥206.12 Million | CN¥164.62 Million | ▲ +304.1% |
| 2016 | 1.13x | CN¥283.71 Million | CN¥250.18 Million | CN¥181.02 Million | ▲ +3.2% |
| 2015 | 1.10x | CN¥36.84 Million | CN¥33.51 Million | CN¥3.84 Million | ▼ -29.8% |
| 2014 | 1.57x | CN¥16.67 Million | CN¥10.65 Million | CN¥16.67 Million | ▼ -76.3% |
| 2013 | 6.62x | CN¥28.24 Million | CN¥4.27 Million | CN¥28.24 Million | ▲ +586.4% |
| 2012 | 0.96x | CN¥28.10 Million | CN¥29.16 Million | CN¥28.10 Million | ▼ -81.6% |
| 2010 | 5.23x | CN¥49.66 Million | CN¥9.49 Million | CN¥49.66 Million | ▲ +100.6% |
| 2006 | 2.61x | CN¥9.14 Million | CN¥3.50 Million | CN¥9.14 Million | — |