Allmed Medical Products Co Ltd Class A (002950) — 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. See Allmed Medical Products Co Ltd Class A (002950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allmed Medical Products Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Allmed Medical Products Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Allmed Medical Products Co Ltd Class A (002950) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Allmed Medical Products Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Allmed Medical Products Co Ltd Class A. See 002950 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |