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. See 300049 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300049 cash flow conversion.
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. See Inner Mongolia Furui Med Sci free cash flow to debt ratio 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 | 0.53x | 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 | — |