Shanghai MicroPort EV MedTech Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai MicroPort EV MedTech Co. Ltd. A cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Shanghai MicroPort EV MedTech Co. Ltd. A 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 MicroPort EV MedTech Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Shanghai MicroPort EV MedTech Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Shanghai MicroPort EV MedTech Co. Ltd. A across 4 annual periods. Explore Shanghai MicroPort EV MedTech Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai MicroPort EV MedTech Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Shanghai MicroPort EV MedTech Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shanghai MicroPort EV MedTech Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai MicroPort EV MedTech Co. Ltd. A cash flow conversion.
| 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 | — |