Impulse Qingdao Health Tech Co Ltd Cash Flow Reinvestment Rate
Impulse Qingdao Health Tech Co Ltd 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. Explore debt repayment capacity of Impulse Qingdao Health Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impulse Qingdao Health Tech Co Ltd (2013–2024)
Cash flow reinvestment rate of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024. Historical reinvestment intensity for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Impulse Qingdao Health Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Impulse Qingdao Health Tech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Impulse Qingdao Health Tech Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Impulse Qingdao Health Tech Co Ltd. For the full cash flow conversion analysis, see 002899 cash flow conversion.
| 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 | — |