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. Explore Allmed Medical Products Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allmed Medical Products Co Ltd Class A total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |