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. Explore 300049 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300049 current and non-current assets for the complete picture of this company's asset base.
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 how much is Inner Mongolia Furui Med Sci worth.
| 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 | — |