MicroPort Endovascular MedTech Ltd (688016) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

MicroPort Endovascular MedTech Ltd (688016) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting CN¥86.03 Million (capex CN¥86.03 Million ) from operating cash flow of CN¥46.79 Million. Check MicroPort Endovascular MedTech Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥86.03 Million
Capex + Investments

Operating Cash Flow

CN¥46.79 Million
CNY

Capital Expenditures

CN¥86.03 Million
CNY

MicroPort Endovascular MedTech Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for MicroPort Endovascular MedTech Ltd across 10 annual periods. Explore MicroPort Endovascular MedTech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MicroPort Endovascular MedTech Ltd (2016–2025)

Year-by-year capital reinvestment analysis for MicroPort Endovascular MedTech Ltd. For live market cap and broader valuation context, see MicroPort Endovascular MedTech Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.68x CN¥387.06 Million CN¥573.06 Million CN¥303.03 Million ▼ -9.9%
2024 0.75x CN¥280.12 Million CN¥373.60 Million CN¥212.65 Million ▼ -54.3%
2023 1.64x CN¥937.55 Million CN¥571.22 Million CN¥190.26 Million ▼ -25.3%
2022 2.20x CN¥733.78 Million CN¥333.76 Million CN¥293.98 Million ▲ +302.1%
2021 0.55x CN¥164.15 Million CN¥300.25 Million CN¥89.58 Million ▲ +240.6%
2020 0.16x CN¥34.90 Million CN¥217.44 Million CN¥26.22 Million ▼ -28.8%
2019 0.23x CN¥32.30 Million CN¥143.20 Million CN¥21.24 Million ▼ -51.5%
2018 0.47x CN¥49.70 Million CN¥106.85 Million CN¥24.90 Million ▲ +13.2%
2017 0.41x CN¥28.49 Million CN¥69.36 Million CN¥28.23 Million ▼ -80.6%
2016 2.12x CN¥63.77 Million CN¥30.13 Million CN¥31.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow