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. See cash generation quality of Shandong Weigao Orthopaedic Device Co. L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Weigao Orthopaedic Device Co. L.
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. See Shandong Weigao Orthopaedic Device Co. L (688161) 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 |
|---|---|---|---|---|---|
| 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 | — |