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. See Shinva Medical Instrument Co Ltd (600587) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600587 cash flow metrics.
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. See Shinva Medical Instrument Co Ltd (600587) flexibility index 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 | 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 | — |