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. Explore Shandong Weigao Orthopaedic Device Co. L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Weigao Orthopaedic Device Co. L assets under control for the complete picture of this company's asset base.
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 market value 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 | — |