Qingdao Baheal Medical INC. Cash Flow Reinvestment Rate
Qingdao Baheal Medical INC. cash flow reinvestment rate. Qingdao Baheal Medical INC. (301015) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥107.50 Million (capex CN¥107.50 Million ) from operating cash flow of CN¥230.38 Million. See financial agility of Qingdao Baheal Medical INC. 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 Qingdao Baheal Medical INC. (2018–2025)
Cash flow reinvestment rate of Qingdao Baheal Medical INC. from 2018 to 2025. Historical reinvestment intensity for Qingdao Baheal Medical INC. across 7 annual periods. Explore 301015 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qingdao Baheal Medical INC. Cash Flow Reinvestment Rate by Year (2018–2025)
Qingdao Baheal Medical INC. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Qingdao Baheal Medical INC.. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Baheal Medical INC..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥589.21 Million | CN¥934.45 Million | CN¥288.93 Million | ▼ -30.1% |
| 2024 | 0.90x | CN¥734.15 Million | CN¥813.85 Million | CN¥303.99 Million | ▲ +109.0% |
| 2023 | 0.43x | CN¥345.01 Million | CN¥799.50 Million | CN¥185.49 Million | ▼ -40.7% |
| 2022 | 0.73x | CN¥222.65 Million | CN¥305.75 Million | CN¥105.32 Million | ▲ +162.4% |
| 2021 | 0.28x | CN¥50.31 Million | CN¥181.30 Million | CN¥27.49 Million | ▲ +92.5% |
| 2019 | 0.14x | CN¥6.63 Million | CN¥45.96 Million | CN¥2.95 Million | ▼ -49.2% |
| 2018 | 0.28x | CN¥15.74 Million | CN¥55.50 Million | CN¥15.74 Million | — |