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). See net asset quality index of Charming Medical Limited Class A Ordinar to measure how much of total assets are equity-financed.

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. Check Charming Medical Limited Class A Ordinar (MCTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Charming Medical Limited Class A Ordinar market cap and net worth.

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