Shandong Intco Medical Products Co Ltd (300677) — Cash Flow Reinvestment Rate
Shandong Intco Medical Products Co Ltd (300677) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting CN¥782.15 Million (capex CN¥782.15 Million ) from operating cash flow of CN¥451.59 Million. Check 300677 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Intco Medical Products Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shandong Intco Medical Products Co Ltd across 12 annual periods. Explore 300677 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Intco Medical Products Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shandong Intco Medical Products Co Ltd. For live market cap and broader valuation context, see 300677 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.57x | CN¥3.85 Billion | CN¥1.08 Billion | CN¥1.79 Billion | ▼ -66.9% |
| 2023 | 10.78x | CN¥5.41 Billion | CN¥502.41 Million | CN¥1.44 Billion | ▲ +470.7% |
| 2022 | 1.89x | CN¥2.01 Billion | CN¥1.07 Billion | CN¥1.72 Billion | ▲ +111.0% |
| 2021 | 0.90x | CN¥7.77 Billion | CN¥8.68 Billion | CN¥5.44 Billion | ▲ +91.6% |
| 2020 | 0.47x | CN¥4.01 Billion | CN¥8.59 Billion | CN¥2.89 Billion | ▼ -80.8% |
| 2019 | 2.43x | CN¥802.27 Million | CN¥329.69 Million | CN¥536.57 Million | ▼ 0.0% |
| 2018 | 2.43x | CN¥452.28 Million | CN¥185.78 Million | CN¥308.55 Million | ▲ +69.8% |
| 2017 | 1.43x | CN¥354.90 Million | CN¥247.48 Million | CN¥212.22 Million | ▼ -73.7% |
| 2016 | 5.45x | CN¥427.60 Million | CN¥78.46 Million | CN¥215.36 Million | ▲ +188.0% |
| 2015 | 1.89x | CN¥144.36 Million | CN¥76.29 Million | CN¥144.36 Million | ▲ +195.3% |
| 2014 | 0.64x | CN¥49.52 Million | CN¥77.28 Million | CN¥49.52 Million | ▼ -30.5% |
| 2013 | 0.92x | CN¥68.73 Million | CN¥74.52 Million | CN¥68.73 Million | — |