Runa Smart Equipment Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.22x

Runa Smart Equipment Co. Ltd. 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). Check Runa Smart Equipment Co. Ltd. (301129) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥106.03 Million
CNY

Capital Expenditures

CN¥22.95 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Runa Smart Equipment Co. Ltd. (2017–2025)

Capital reinvestment ratio of Runa Smart Equipment Co. Ltd. from 2017 to 2025. This chart tracks Runa Smart Equipment Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Runa Smart Equipment Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Runa Smart Equipment Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)

Runa Smart Equipment Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Runa Smart Equipment Co. Ltd. (301129) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow