Shandong Intco Medical Products Co Ltd (300677) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.73x

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. See Shandong Intco Medical Products Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥782.15 Million
Capex + Investments

Operating Cash Flow

CN¥451.59 Million
CNY

Capital Expenditures

CN¥782.15 Million
CNY

Shandong Intco Medical Products Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shandong Intco Medical Products Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300677 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shandong Intco Medical Products Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Shandong Intco Medical Products Co Ltd. See Shandong Intco Medical Products Co Ltd (300677) flexibility index 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 6.13x CN¥11.55 Billion CN¥1.89 Billion CN¥2.57 Billion ▲ +71.8%
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 ▼ -73.0%
2016 5.30x CN¥427.60 Million CN¥80.62 Million CN¥215.36 Million ▲ +180.3%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow