Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow Reinvestment Rate
Shandong Weigao Orthopaedic Device Co. Ltd. A 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. Explore how well can Shandong Weigao Orthopaedic Device Co. L 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 Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shandong Weigao Orthopaedic Device Co. Ltd. A across 7 annual periods. Explore 688161 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Weigao Orthopaedic Device Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Shandong Weigao Orthopaedic Device Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shandong Weigao Orthopaedic Device Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shandong Weigao Orthopaedic Device Co. L.
| 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 | — |