Shinva Medical Instrument Co Ltd (600587) — Cash Flow Reinvestment Rate
Shinva Medical Instrument Co Ltd (600587) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥79.39 Million (capex CN¥73.53 Million plus investments CN¥5.86 Million) from operating cash flow of CN¥406.38 Million. Explore Shinva Medical Instrument Co Ltd (600587) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinva Medical Instrument Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shinva Medical Instrument Co Ltd across 20 annual periods. Also explore total assets of Shinva Medical Instrument Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinva Medical Instrument Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shinva Medical Instrument Co Ltd. For live market cap and broader valuation context, see Shinva Medical Instrument Co Ltd (600587) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥522.83 Million | CN¥450.73 Million | CN¥420.88 Million | ▲ +13.2% |
| 2023 | 1.02x | CN¥1.06 Billion | CN¥1.03 Billion | CN¥535.77 Million | ▼ -24.8% |
| 2022 | 1.36x | CN¥528.80 Million | CN¥388.05 Million | CN¥247.58 Million | ▲ +298.6% |
| 2021 | 0.34x | CN¥479.45 Million | CN¥1.40 Billion | CN¥274.36 Million | ▲ +84.9% |
| 2020 | 0.18x | CN¥203.03 Million | CN¥1.10 Billion | CN¥191.33 Million | ▼ -61.2% |
| 2019 | 0.48x | CN¥300.99 Million | CN¥630.91 Million | CN¥215.78 Million | ▼ -60.8% |
| 2018 | 1.22x | CN¥795.46 Million | CN¥653.22 Million | CN¥726.34 Million | ▲ +82.9% |
| 2017 | 0.67x | CN¥630.50 Million | CN¥947.09 Million | CN¥538.80 Million | ▼ -88.0% |
| 2016 | 5.53x | CN¥1.04 Billion | CN¥188.75 Million | CN¥683.18 Million | ▼ -35.2% |
| 2015 | 8.53x | CN¥941.49 Million | CN¥110.43 Million | CN¥664.75 Million | ▼ -15.7% |
| 2014 | 10.11x | CN¥526.45 Million | CN¥52.06 Million | CN¥526.45 Million | ▼ -57.2% |
| 2013 | 23.61x | CN¥527.88 Million | CN¥22.36 Million | CN¥527.88 Million | ▲ +39.6% |
| 2012 | 16.91x | CN¥183.78 Million | CN¥10.87 Million | CN¥183.78 Million | ▲ +1837.4% |
| 2010 | 0.87x | CN¥108.38 Million | CN¥124.16 Million | CN¥108.38 Million | ▲ +383.4% |
| 2009 | 0.18x | CN¥19.19 Million | CN¥106.29 Million | CN¥19.19 Million | ▼ -66.6% |
| 2008 | 0.54x | CN¥26.62 Million | CN¥49.29 Million | CN¥26.62 Million | ▲ +30.9% |
| 2006 | 0.41x | CN¥23.98 Million | CN¥58.14 Million | CN¥23.98 Million | ▼ -78.0% |
| 2004 | 1.87x | CN¥30.06 Million | CN¥16.04 Million | CN¥30.06 Million | ▲ +66.6% |
| 2002 | 1.12x | CN¥28.84 Million | CN¥25.65 Million | CN¥28.84 Million | ▼ -47.9% |
| 2001 | 2.16x | CN¥35.07 Million | CN¥16.25 Million | CN¥35.07 Million | — |