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. Explore Impulse Qingdao Health Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Impulse Qingdao Health Tech Co Ltd total assets for the complete picture of this company's asset base.
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 market cap of Impulse Qingdao Health Tech Co Ltd.
| 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 | — |