Shandong Sinoglory Health Cash Flow Reinvestment Rate
Shandong Sinoglory Health cash flow reinvestment rate. Shandong Sinoglory Health (603182) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting CN¥54.79 Million (capex CN¥54.75 Million plus investments CN¥47.63K) from operating cash flow of CN¥79.36 Million. Explore Shandong Sinoglory Health (603182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Sinoglory Health (2020–2025)
Cash flow reinvestment rate of Shandong Sinoglory Health from 2020 to 2025. Historical reinvestment intensity for Shandong Sinoglory Health across 6 annual periods. Explore 603182 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sinoglory Health Cash Flow Reinvestment Rate by Year (2020–2025)
Shandong Sinoglory Health cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shandong Sinoglory Health. For the full cash flow conversion analysis, see how efficiently does Shandong Sinoglory Health generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥54.79 Million | CN¥79.36 Million | CN¥54.75 Million | ▼ -45.9% |
| 2024 | 1.28x | CN¥400.44 Million | CN¥313.81 Million | CN¥399.54 Million | ▼ -84.4% |
| 2023 | 8.19x | CN¥305.65 Million | CN¥37.34 Million | CN¥154.79 Million | ▲ +650.5% |
| 2022 | 1.09x | CN¥119.07 Million | CN¥109.17 Million | CN¥45.29 Million | ▼ -26.1% |
| 2021 | 1.48x | CN¥63.94 Million | CN¥43.34 Million | CN¥33.70 Million | ▲ +15.1% |
| 2020 | 1.28x | CN¥140.67 Million | CN¥109.73 Million | CN¥71.10 Million | — |