Charming Medical Limited Class A Ordinary Shares (MCTA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.68x

Charming Medical Limited Class A Ordinary Shares (MCTA) has a Capital Reinvestment Ratio of 0.68x as of March 2025, meaning it reinvests 1% of its operating cash flow ($425.89K) in capital expenditures ($287.53K). Check Charming Medical Limited Class A Ordinar tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$425.89K
USD

Capital Expenditures

$287.53K
USD

Data as of

Mar 2025
Most recent filing

Charming Medical Limited Class A Ordinary Shares Capital Reinvestment Ratio (2023–2025)

This chart tracks Charming Medical Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Charming Medical Limited Class A Ordinar.

Annual Capital Reinvestment Ratio for Charming Medical Limited Class A Ordinary Shares (2023–2025)

Year-by-year Capital Reinvestment Ratio for Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. See MCTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.68x $425.89K $287.53K ▼ -5.3%
2024 0.71x $295.43K $210.60K ▲ +186.2%
2023 0.25x $2.43 Million $606.19K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow