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. Check how high is Allmed Medical Products Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Allmed Medical Products Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Allmed Medical Products Co Ltd Class A (002950) market capitalisation.
| 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 | — |