Inner Mongolia Furui Med Sci (300049) — Cash Flow Reinvestment Rate
Inner Mongolia Furui Med Sci (300049) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CN¥49.81 Million (capex CN¥48.45 Million plus investments CN¥-1.37 Million) from operating cash flow of CN¥139.06 Million. Check how high is Inner Mongolia Furui Med Sci's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Furui Med Sci Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Inner Mongolia Furui Med Sci across 19 annual periods. Explore 300049 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Furui Med Sci (2006–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia Furui Med Sci. For live market cap and broader valuation context, see Inner Mongolia Furui Med Sci stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥189.24 Million | CN¥354.15 Million | CN¥189.01 Million | ▼ -64.8% |
| 2024 | 1.52x | CN¥336.36 Million | CN¥221.41 Million | CN¥218.97 Million | ▲ +36.4% |
| 2023 | 1.11x | CN¥339.65 Million | CN¥304.89 Million | CN¥189.23 Million | ▲ +125.5% |
| 2022 | 0.49x | CN¥93.61 Million | CN¥189.46 Million | CN¥90.78 Million | ▼ -43.9% |
| 2021 | 0.88x | CN¥195.89 Million | CN¥222.55 Million | CN¥79.61 Million | ▼ -1.3% |
| 2020 | 0.89x | CN¥178.49 Million | CN¥200.15 Million | CN¥109.74 Million | ▲ +69.9% |
| 2019 | 0.52x | CN¥134.51 Million | CN¥256.23 Million | CN¥66.29 Million | ▼ -61.6% |
| 2018 | 1.37x | CN¥107.18 Million | CN¥78.35 Million | CN¥93.96 Million | ▼ -40.8% |
| 2017 | 2.31x | CN¥304.62 Million | CN¥131.72 Million | CN¥39.63 Million | ▼ -28.2% |
| 2016 | 3.22x | CN¥479.51 Million | CN¥148.84 Million | CN¥213.50 Million | ▲ +299.8% |
| 2015 | 0.81x | CN¥127.45 Million | CN¥158.16 Million | CN¥127.45 Million | ▼ -51.0% |
| 2014 | 1.64x | CN¥83.60 Million | CN¥50.88 Million | CN¥83.60 Million | ▼ -80.5% |
| 2013 | 8.43x | CN¥237.51 Million | CN¥28.18 Million | CN¥237.51 Million | ▲ +2841.7% |
| 2012 | 0.29x | CN¥24.60 Million | CN¥85.88 Million | CN¥24.60 Million | ▼ -45.4% |
| 2011 | 0.52x | CN¥39.72 Million | CN¥75.75 Million | CN¥39.72 Million | ▼ -33.6% |
| 2010 | 0.79x | CN¥38.84 Million | CN¥49.20 Million | CN¥38.84 Million | ▲ +562.7% |
| 2008 | 0.12x | CN¥4.34 Million | CN¥36.47 Million | CN¥4.34 Million | ▼ -71.8% |
| 2007 | 0.42x | CN¥7.54 Million | CN¥17.85 Million | CN¥7.54 Million | ▲ +59.3% |
| 2006 | 0.27x | CN¥13.13 Million | CN¥49.52 Million | CN¥13.13 Million | — |