Shenzhen Glory Medical Co Ltd (002551) — 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. See 002551 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Glory Medical Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shenzhen Glory Medical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002551 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Glory Medical Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Glory Medical Co Ltd. See Shenzhen Glory Medical Co Ltd leverage flexibility ratio 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 | 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 | — |