Charming Medical Limited Class A Ordinary Shares Capital Reinvestment Ratio
Charming Medical Limited Class A Ordinary Shares capital reinvestment ratio. 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 MCTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Charming Medical Limited Class A Ordinary Shares (2023–2025)
Capital reinvestment ratio of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. This chart tracks Charming Medical Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. See financial agility of Charming Medical Limited Class A Ordinar to measure the company's free cash flow as a share of total liabilities.
Charming Medical Limited Class A Ordinary Shares Capital Reinvestment Ratio by Year (2023–2025)
Charming Medical Limited Class A Ordinary Shares capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see MCTA cash generation efficiency.
| 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 | — |