Shanghai Medicilon Inc (688202) — Cash Flow Reinvestment Rate
Shanghai Medicilon Inc (688202) has a Cash Flow Reinvestment Rate of 17.76x as of June 2022, reinvesting CN¥169.63 Million (capex CN¥34.63 Million plus investments CN¥135.00 Million) from operating cash flow of CN¥9.55 Million. Explore 688202 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Medicilon Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai Medicilon Inc across 8 annual periods. Also explore Shanghai Medicilon Inc (688202) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Medicilon Inc (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai Medicilon Inc. For live market cap and broader valuation context, see Shanghai Medicilon Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | CN¥212.85 Million | CN¥105.17 Million | CN¥69.03 Million | ▼ -94.5% |
| 2023 | 36.89x | CN¥1.23 Billion | CN¥33.32 Million | CN¥300.10 Million | ▲ +4155.0% |
| 2021 | 0.87x | CN¥392.71 Million | CN¥452.94 Million | CN¥292.71 Million | ▼ -5.0% |
| 2020 | 0.91x | CN¥189.61 Million | CN¥207.77 Million | CN¥118.72 Million | ▼ -68.4% |
| 2019 | 2.89x | CN¥168.27 Million | CN¥58.30 Million | CN¥97.38 Million | ▲ +51.7% |
| 2018 | 1.90x | CN¥135.26 Million | CN¥71.11 Million | CN¥64.37 Million | ▲ +9.5% |
| 2017 | 1.74x | CN¥129.80 Million | CN¥74.70 Million | CN¥58.91 Million | ▼ -16.1% |
| 2016 | 2.07x | CN¥70.70 Million | CN¥34.13 Million | CN¥39.31 Million | — |