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 301129 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Runa Smart Equipment Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 | — |