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. Check 600587 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600587 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |