Shanghai MicroPort EV MedTech Co. Ltd. A (688351) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.83x

Shanghai MicroPort EV MedTech Co. Ltd. A (688351) has a Cash Flow Reinvestment Rate of 1.83x as of December 2025, reinvesting CN¥166.60 Million (capex CN¥122.23 Million plus investments CN¥44.37 Million) from operating cash flow of CN¥90.90 Million. See 688351 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥166.60 Million
Capex + Investments

Operating Cash Flow

CN¥90.90 Million
CNY

Capital Expenditures

CN¥122.23 Million
CNY

Shanghai MicroPort EV MedTech Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Shanghai MicroPort EV MedTech Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Shanghai MicroPort EV MedTech Co. Ltd. A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Shanghai MicroPort EV MedTech Co. Ltd. A. See financial flexibility index of Shanghai MicroPort EV MedTech Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.83x CN¥166.60 Million CN¥90.90 Million CN¥122.23 Million ▲ +181.4%
2024 0.65x CN¥43.86 Million CN¥67.33 Million CN¥43.82 Million ▼ -81.2%
2021 3.47x CN¥71.70 Million CN¥20.69 Million CN¥36.71 Million ▼ -48.7%
2020 6.76x CN¥58.85 Million CN¥8.71 Million CN¥31.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow