Runa Smart Equipment Co. Ltd. (301129) — Capital Reinvestment Ratio
Runa Smart Equipment Co. Ltd. (301129) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥106.03 Million) in capital expenditures (CN¥22.95 Million). See Runa Smart Equipment Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Runa Smart Equipment Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Runa Smart Equipment Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Runa Smart Equipment Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see how much is Runa Smart Equipment Co. Ltd. worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥107.82 Million | CN¥56.61 Million | ▼ -78.5% |
| 2024 | 2.44x | CN¥29.20 Million | CN¥71.20 Million | ▲ +1001.2% |
| 2021 | 0.22x | CN¥83.35 Million | CN¥18.45 Million | ▲ +10.0% |
| 2020 | 0.20x | CN¥113.54 Million | CN¥22.86 Million | ▲ +93.9% |
| 2019 | 0.10x | CN¥89.16 Million | CN¥9.26 Million | ▼ -67.4% |
| 2018 | 0.32x | CN¥36.81 Million | CN¥11.73 Million | ▼ -44.4% |
| 2017 | 0.57x | CN¥33.01 Million | CN¥18.93 Million | — |