Shanghai Runda Med Tech Co (603108) — Capital Reinvestment Ratio
Shanghai Runda Med Tech Co (603108) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥144.38 Million) in capital expenditures (CN¥68.54 Million). See Shanghai Runda Med Tech Co (603108) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Runda Med Tech Co Capital Reinvestment Ratio (2014–2024)
This chart tracks Shanghai Runda Med Tech Co's Capital Reinvestment Ratio across 7 annual periods. Check 603108 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Runda Med Tech Co (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Runda Med Tech Co from 2014 to 2024. For live market cap and broader valuation context, see 603108 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥646.95 Million | CN¥229.16 Million | ▼ -19.2% |
| 2023 | 0.44x | CN¥729.72 Million | CN¥319.88 Million | ▼ -46.0% |
| 2021 | 0.81x | CN¥371.11 Million | CN¥301.09 Million | ▼ -20.9% |
| 2020 | 1.03x | CN¥323.44 Million | CN¥331.94 Million | ▼ -12.3% |
| 2019 | 1.17x | CN¥246.68 Million | CN¥288.73 Million | ▲ +138.5% |
| 2018 | 0.49x | CN¥538.90 Million | CN¥264.43 Million | ▼ -85.9% |
| 2014 | 3.47x | CN¥36.11 Million | CN¥125.35 Million | — |