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). Check Runa Smart Equipment Co. Ltd. (301129) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Runa Smart Equipment Co. Ltd. generate cash.
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. See free cash flow generation of Runa Smart Equipment Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |