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. Check Shenzhen Glory Medical Co Ltd (002551) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Glory Medical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |