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). Check 603108 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603108 cash generation efficiency.
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. See cash generation quality of Shanghai Runda Med Tech Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |