Beijing Wandong Medical Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Wandong Medical Technology Co Ltd cash flow reinvestment rate. Beijing Wandong Medical Technology Co Ltd (600055) has a Cash Flow Reinvestment Rate of 5.56x as of December 2024, reinvesting CN¥1.07 Billion (capex CN¥1.48 Million plus investments CN¥-1.07 Billion) from operating cash flow of CN¥192.88 Million. Explore cash flow to debt ratio of Beijing Wandong Medical Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Wandong Medical Technology Co Ltd (1998–2024)
Cash flow reinvestment rate of Beijing Wandong Medical Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Beijing Wandong Medical Technology Co Ltd across 21 annual periods. Explore Beijing Wandong Medical Technology Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Wandong Medical Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Beijing Wandong Medical Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Beijing Wandong Medical Technology Co Ltd. For the full cash flow conversion analysis, see 600055 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.04x | CN¥1.54 Billion | CN¥218.25 Million | CN¥38.62 Million | ▲ +1801.9% |
| 2023 | 0.37x | CN¥77.10 Million | CN¥208.22 Million | CN¥17.13 Million | ▼ -55.5% |
| 2022 | 0.83x | CN¥154.43 Million | CN¥185.41 Million | CN¥14.05 Million | ▼ -52.7% |
| 2021 | 1.76x | CN¥158.15 Million | CN¥89.72 Million | CN¥11.85 Million | ▲ +218.8% |
| 2020 | 0.55x | CN¥287.53 Million | CN¥520.03 Million | CN¥23.11 Million | ▼ -69.7% |
| 2019 | 1.82x | CN¥172.95 Million | CN¥94.78 Million | CN¥41.41 Million | ▼ -43.3% |
| 2018 | 3.22x | CN¥242.86 Million | CN¥75.53 Million | CN¥42.60 Million | ▲ +25.0% |
| 2016 | 2.57x | CN¥264.18 Million | CN¥102.74 Million | CN¥21.38 Million | ▲ +16.3% |
| 2014 | 2.21x | CN¥75.90 Million | CN¥34.32 Million | CN¥75.90 Million | ▲ +15.6% |
| 2013 | 1.91x | CN¥41.13 Million | CN¥21.49 Million | CN¥41.13 Million | ▲ +585.0% |
| 2012 | 0.28x | CN¥18.37 Million | CN¥65.75 Million | CN¥18.37 Million | ▲ +23.1% |
| 2009 | 0.23x | CN¥32.72 Million | CN¥144.18 Million | CN¥32.72 Million | ▼ -32.4% |
| 2008 | 0.34x | CN¥30.45 Million | CN¥90.74 Million | CN¥30.45 Million | ▲ +117.6% |
| 2006 | 0.15x | CN¥7.49 Million | CN¥48.55 Million | CN¥7.49 Million | ▲ +59.1% |
| 2005 | 0.10x | CN¥6.16 Million | CN¥63.58 Million | CN¥6.16 Million | ▼ -85.1% |
| 2003 | 0.65x | CN¥18.63 Million | CN¥28.67 Million | CN¥18.63 Million | ▲ +192.2% |
| 2002 | 0.22x | CN¥11.39 Million | CN¥51.21 Million | CN¥11.39 Million | ▼ -83.3% |
| 2001 | 1.33x | CN¥15.78 Million | CN¥11.83 Million | CN¥15.78 Million | ▲ +18.3% |
| 2000 | 1.13x | CN¥27.99 Million | CN¥24.82 Million | CN¥27.99 Million | ▼ -30.2% |
| 1999 | 1.62x | CN¥59.07 Million | CN¥36.55 Million | CN¥59.07 Million | ▲ +126.7% |
| 1998 | 0.71x | CN¥10.51 Million | CN¥14.75 Million | CN¥10.51 Million | — |