Beijing Wandong Medical Technology Co Ltd (600055) — 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. See Beijing Wandong Medical Technology Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Wandong Medical Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Beijing Wandong Medical Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Wandong Medical Technology Co Lt.
Annual Cash Flow Reinvestment Rate for Beijing Wandong Medical Technology Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Beijing Wandong Medical Technology Co Ltd. See financial agility of Beijing Wandong Medical Technology Co Lt 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 |
|---|---|---|---|---|---|
| 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 | — |