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. Explore 300677 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Intco Medical Products Co Ltd total assets for the complete picture of this company's asset base.
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 Shandong Intco Medical Products Co Ltd market cap and net worth.
| 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 | — |