Shanghai Runda Med Tech Co Capital Reinvestment Ratio
Shanghai Runda Med Tech Co 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 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
Capital Reinvestment Ratio of Shanghai Runda Med Tech Co (2014–2024)
Capital reinvestment ratio of Shanghai Runda Med Tech Co from 2014 to 2024. This chart tracks Shanghai Runda Med Tech Co's Capital Reinvestment Ratio across 7 annual periods. See Shanghai Runda Med Tech Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Runda Med Tech Co Capital Reinvestment Ratio by Year (2014–2024)
Shanghai Runda Med Tech Co capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Runda Med Tech Co.
| 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 | — |