Shanghai Labway Clinical Laboratory Co Ltd Capital Reinvestment Ratio
Shanghai Labway Clinical Laboratory Co Ltd capital reinvestment ratio. Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.78 Million) in capital expenditures (CN¥13.41 Million). Check total reinvestment intensity of Shanghai Labway Clinical Laboratory Co L to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Capital reinvestment ratio of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. This chart tracks Shanghai Labway Clinical Laboratory Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Shanghai Labway Clinical Laboratory Co L annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai Labway Clinical Laboratory Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Shanghai Labway Clinical Laboratory Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 301060 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥268.85 Million | CN¥58.49 Million | ▼ -38.6% |
| 2024 | 0.35x | CN¥216.31 Million | CN¥76.62 Million | ▼ -51.4% |
| 2023 | 0.73x | CN¥546.99 Million | CN¥398.89 Million | ▼ -73.3% |
| 2022 | 2.73x | CN¥84.17 Million | CN¥230.08 Million | ▲ +413.9% |
| 2021 | 0.53x | CN¥223.51 Million | CN¥118.88 Million | ▲ +100.4% |
| 2020 | 0.27x | CN¥167.87 Million | CN¥44.55 Million | ▼ -52.6% |
| 2019 | 0.56x | CN¥70.60 Million | CN¥39.51 Million | ▲ +41.0% |
| 2018 | 0.40x | CN¥184.79 Million | CN¥73.34 Million | ▼ -89.6% |
| 2016 | 3.80x | CN¥27.14 Million | CN¥103.24 Million | ▲ +614.4% |
| 2015 | 0.53x | CN¥79.70 Million | CN¥42.45 Million | ▼ -94.6% |
| 2013 | 9.90x | CN¥1.63 Million | CN¥16.13 Million | — |