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. Explore capital reinvestment ratio of Innovative Medical Management Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2006–2023)

Historical reinvestment intensity for Innovative Medical Management Co Ltd across 13 annual periods. Also explore Innovative Medical Management Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Innovative Medical Management Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Innovative Medical Management Co Ltd. For live market cap and broader valuation context, see market value of Innovative Medical Management Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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