Innovative Medical Management Co Ltd (002173) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

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. See 002173 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.77 Million
Capex + Investments

Operating Cash Flow

CN¥78.98 Million
CNY

Capital Expenditures

CN¥13.02 Million
CNY

Innovative Medical Management Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Innovative Medical Management Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Innovative Medical Management Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Innovative Medical Management Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Innovative Medical Management Co Ltd. See 002173 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow