Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) — Cash Flow Reinvestment Rate
Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting CN¥632.83 Million (capex CN¥27.09 Million plus investments CN¥-605.74 Million) from operating cash flow of CN¥415.42 Million. Check 688161 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Explore 688161 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Shandong Weigao Orthopaedic Device Co. Ltd. A. For live market cap and broader valuation context, see Shandong Weigao Orthopaedic Device Co. L stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | CN¥632.83 Million | CN¥415.42 Million | CN¥27.09 Million | ▲ +115.1% |
| 2024 | 0.71x | CN¥194.19 Million | CN¥274.19 Million | CN¥24.34 Million | ▼ -32.1% |
| 2023 | 1.04x | CN¥124.55 Million | CN¥119.44 Million | CN¥42.98 Million | ▲ +116.3% |
| 2022 | 0.48x | CN¥245.22 Million | CN¥508.56 Million | CN¥115.76 Million | ▼ -70.8% |
| 2021 | 1.65x | CN¥1.30 Billion | CN¥788.25 Million | CN¥112.41 Million | ▲ +1007.6% |
| 2020 | 0.15x | CN¥95.94 Million | CN¥644.12 Million | CN¥49.59 Million | ▲ +14.6% |
| 2019 | 0.13x | CN¥69.42 Million | CN¥534.15 Million | CN¥28.94 Million | — |