MicroPort Endovascular MedTech Ltd Cash Flow Reinvestment Rate
MicroPort Endovascular MedTech Ltd cash flow reinvestment rate. 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. Explore how well can MicroPort Endovascular MedTech Ltd service its 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 MicroPort Endovascular MedTech Ltd (2016–2025)
Cash flow reinvestment rate of MicroPort Endovascular MedTech Ltd from 2016 to 2025. Historical reinvestment intensity for MicroPort Endovascular MedTech Ltd across 10 annual periods. Explore 688016 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MicroPort Endovascular MedTech Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
MicroPort Endovascular MedTech Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for MicroPort Endovascular MedTech Ltd. For the full cash flow conversion analysis, see MicroPort Endovascular MedTech Ltd cash conversion from operations.
| 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 | — |