Inner Mongolia Furui Med Sci Cash Flow Reinvestment Rate
Inner Mongolia Furui Med Sci 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 how well can Inner Mongolia Furui Med Sci service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia Furui Med Sci (2006–2025)
Cash flow reinvestment rate of Inner Mongolia Furui Med Sci from 2006 to 2025. Historical reinvestment intensity for Inner Mongolia Furui Med Sci across 19 annual periods. Explore Inner Mongolia Furui Med Sci (300049) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia Furui Med Sci Cash Flow Reinvestment Rate by Year (2006–2025)
Inner Mongolia Furui Med Sci cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia Furui Med Sci. For the full cash flow conversion analysis, see 300049 operating cash flow.
| 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 | — |