Allmed Medical Products Co Ltd Class A Cash Flow Reinvestment Rate
Allmed Medical Products Co Ltd Class A cash flow reinvestment rate. Allmed Medical Products Co Ltd Class A (002950) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥75.70 Million (capex CN¥75.70 Million ) from operating cash flow of CN¥206.33 Million. Explore 002950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allmed Medical Products Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Allmed Medical Products Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Allmed Medical Products Co Ltd Class A across 12 annual periods. Explore Allmed Medical Products Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allmed Medical Products Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Allmed Medical Products Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Allmed Medical Products Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Allmed Medical Products Co Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥269.72 Million | CN¥717.13 Million | CN¥260.32 Million | ▲ +66.9% |
| 2024 | 0.23x | CN¥160.33 Million | CN¥711.64 Million | CN¥157.00 Million | ▼ -77.7% |
| 2023 | 1.01x | CN¥428.73 Million | CN¥423.50 Million | CN¥286.48 Million | ▼ -15.0% |
| 2022 | 1.19x | CN¥1.37 Billion | CN¥1.15 Billion | CN¥398.05 Million | ▲ +19.2% |
| 2021 | 1.00x | CN¥374.21 Million | CN¥374.85 Million | CN¥290.70 Million | ▲ +66.0% |
| 2020 | 0.60x | CN¥864.01 Million | CN¥1.44 Billion | CN¥243.28 Million | ▼ -39.3% |
| 2019 | 0.99x | CN¥270.65 Million | CN¥273.13 Million | CN¥232.55 Million | ▼ -99.0% |
| 2018 | 95.55x | CN¥287.47 Million | CN¥3.01 Million | CN¥287.07 Million | ▲ +4533.2% |
| 2017 | 2.06x | CN¥406.78 Million | CN¥197.25 Million | CN¥405.55 Million | ▲ +171.7% |
| 2016 | 0.76x | CN¥358.81 Million | CN¥472.74 Million | CN¥160.47 Million | ▲ +65.4% |
| 2015 | 0.46x | CN¥99.92 Million | CN¥217.68 Million | CN¥99.92 Million | ▲ +43.0% |
| 2014 | 0.32x | CN¥94.19 Million | CN¥293.45 Million | CN¥94.19 Million | — |