Shandong Intco Medical Products Co Ltd Cash Flow Reinvestment Rate
Shandong Intco Medical Products Co Ltd 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. See Shandong Intco Medical Products Co Ltd (300677) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Intco Medical Products Co Ltd (2013–2025)
Cash flow reinvestment rate of Shandong Intco Medical Products Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shandong Intco Medical Products Co Ltd across 13 annual periods. Explore Shandong Intco Medical Products Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Intco Medical Products Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shandong Intco Medical Products Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shandong Intco Medical Products Co Ltd. For the full cash flow conversion analysis, see 300677 operating cash flow.
| 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 | — |