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. Check Shanghai Medicilon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688202 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |