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. Check Impulse Qingdao Health Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Impulse Qingdao Health Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002899 company net worth.
| 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 | — |