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. Explore Shenzhen Glory Medical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002551 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Glory Medical Co Ltd market cap and net worth.
| 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 | — |