Shinva Medical Instrument Co Ltd Cash Flow Reinvestment Rate
Shinva Medical Instrument Co Ltd 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 debt repayment capacity of Shinva Medical Instrument Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinva Medical Instrument Co Ltd (2001–2024)
Cash flow reinvestment rate of Shinva Medical Instrument Co Ltd from 2001 to 2024. Historical reinvestment intensity for Shinva Medical Instrument Co Ltd across 20 annual periods. Explore 600587 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinva Medical Instrument Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Shinva Medical Instrument Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shinva Medical Instrument Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shinva Medical Instrument Co Ltd.
| 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 | — |