Beijing Wandong Medical Technology Co Ltd (600055) — Cash Flow Reinvestment Rate

Latest as of December 2024: 5.56x

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 capital reinvestment ratio of Beijing Wandong Medical Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.07 Billion
Capex + Investments

Operating Cash Flow

CN¥192.88 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

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. Also explore Beijing Wandong Medical Technology Co Lt assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600055 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow