Shenzhen Glory Medical Co Ltd Cash Flow Reinvestment Rate
Shenzhen Glory Medical Co Ltd cash flow reinvestment rate. Shenzhen Glory Medical Co Ltd (002551) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥6.43 Million (capex CN¥6.43 Million ) from operating cash flow of CN¥119.97 Million. Explore 002551 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Glory Medical Co Ltd (2007–2025)
Cash flow reinvestment rate of Shenzhen Glory Medical Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Glory Medical Co Ltd across 15 annual periods. Explore 002551 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Glory Medical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Glory Medical Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Glory Medical Co Ltd. For the full cash flow conversion analysis, see Shenzhen Glory Medical Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | CN¥203.03 Million | CN¥140.27 Million | CN¥125.26 Million | ▲ +95.9% |
| 2024 | 0.74x | CN¥89.35 Million | CN¥120.95 Million | CN¥82.15 Million | ▼ -88.8% |
| 2023 | 6.58x | CN¥115.94 Million | CN¥17.63 Million | CN¥42.07 Million | ▲ +233.7% |
| 2022 | 1.97x | CN¥190.07 Million | CN¥96.45 Million | CN¥57.30 Million | ▼ -16.4% |
| 2021 | 2.36x | CN¥571.76 Million | CN¥242.60 Million | CN¥429.97 Million | ▲ +173.3% |
| 2020 | 0.86x | CN¥429.05 Million | CN¥497.54 Million | CN¥254.21 Million | ▼ -77.4% |
| 2019 | 3.81x | CN¥533.12 Million | CN¥139.88 Million | CN¥254.61 Million | ▼ -59.3% |
| 2018 | 9.36x | CN¥395.27 Million | CN¥42.22 Million | CN¥357.27 Million | ▲ +409.0% |
| 2017 | 1.84x | CN¥432.98 Million | CN¥235.39 Million | CN¥345.04 Million | ▼ -17.9% |
| 2016 | 2.24x | CN¥630.40 Million | CN¥281.42 Million | CN¥141.83 Million | ▲ +43.5% |
| 2015 | 1.56x | CN¥339.83 Million | CN¥217.62 Million | CN¥83.83 Million | ▲ +288.4% |
| 2012 | 0.40x | CN¥12.76 Million | CN¥31.73 Million | CN¥12.76 Million | ▲ +33.1% |
| 2010 | 0.30x | CN¥15.40 Million | CN¥50.98 Million | CN¥15.40 Million | ▼ -78.7% |
| 2009 | 1.42x | CN¥82.49 Million | CN¥58.14 Million | CN¥82.49 Million | ▼ -9.5% |
| 2007 | 1.57x | CN¥40.07 Million | CN¥25.57 Million | CN¥40.07 Million | — |