Shanghai Medicilon Inc Cash Flow Reinvestment Rate
Shanghai Medicilon Inc 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 debt repayment capacity of Shanghai Medicilon Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Medicilon Inc (2016–2025)
Cash flow reinvestment rate of Shanghai Medicilon Inc from 2016 to 2025. Historical reinvestment intensity for Shanghai Medicilon Inc across 8 annual periods. Explore Shanghai Medicilon Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Medicilon Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai Medicilon Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai Medicilon Inc. For the full cash flow conversion analysis, see 688202 cash flow metrics.
| 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 | — |