Impulse Qingdao Health Tech Co Ltd (002899) — Cash Flow Reinvestment Rate
Impulse Qingdao Health Tech Co Ltd (002899) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥10.65 Million (capex CN¥10.65 Million ) from operating cash flow of CN¥63.10 Million. See how much free cash does Impulse Qingdao Health Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Impulse Qingdao Health Tech Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002899 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Impulse Qingdao Health Tech Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Impulse Qingdao Health Tech Co Ltd. See financial agility of Impulse Qingdao Health Tech Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.97x | CN¥467.98 Million | CN¥237.35 Million | CN¥204.79 Million | ▼ -19.3% |
| 2023 | 2.44x | CN¥635.35 Million | CN¥260.02 Million | CN¥307.76 Million | ▼ -52.8% |
| 2022 | 5.17x | CN¥540.02 Million | CN¥104.40 Million | CN¥454.97 Million | ▼ -34.9% |
| 2021 | 7.95x | CN¥494.46 Million | CN¥62.20 Million | CN¥432.37 Million | ▲ +198.5% |
| 2020 | 2.66x | CN¥302.19 Million | CN¥113.48 Million | CN¥40.32 Million | ▲ +31.8% |
| 2019 | 2.02x | CN¥58.12 Million | CN¥28.77 Million | CN¥12.11 Million | ▼ -62.0% |
| 2018 | 5.32x | CN¥160.96 Million | CN¥30.25 Million | CN¥75.95 Million | ▼ -4.9% |
| 2017 | 5.59x | CN¥318.31 Million | CN¥56.91 Million | CN¥42.31 Million | ▲ +71.4% |
| 2016 | 3.26x | CN¥297.89 Million | CN¥91.27 Million | CN¥21.89 Million | ▲ +1455.9% |
| 2015 | 0.21x | CN¥26.94 Million | CN¥128.43 Million | CN¥26.94 Million | ▼ -43.6% |
| 2014 | 0.37x | CN¥38.08 Million | CN¥102.41 Million | CN¥38.08 Million | ▼ -61.2% |
| 2013 | 0.96x | CN¥23.02 Million | CN¥24.03 Million | CN¥23.02 Million | — |