Runner Xiamen Corp (603408) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Runner Xiamen Corp (603408) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥242.37 Million) in capital expenditures (CN¥149.46 Million). See net asset quality index of Runner Xiamen Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥242.37 Million
CNY

Capital Expenditures

CN¥149.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Runner Xiamen Corp Capital Reinvestment Ratio (2016–2024)

This chart tracks Runner Xiamen Corp's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Runner Xiamen Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Runner Xiamen Corp (2016–2024)

Year-by-year Capital Reinvestment Ratio for Runner Xiamen Corp from 2016 to 2024. For live market cap and broader valuation context, see 603408 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥759.01 Million CN¥317.19 Million ▼ -17.0%
2023 0.50x CN¥611.54 Million CN¥308.07 Million ▲ +11.0%
2022 0.45x CN¥816.20 Million CN¥370.53 Million ▼ -64.6%
2021 1.28x CN¥371.12 Million CN¥475.68 Million ▲ +73.4%
2020 0.74x CN¥449.28 Million CN¥332.08 Million ▲ +38.2%
2019 0.53x CN¥459.28 Million CN¥245.60 Million ▲ +67.7%
2018 0.32x CN¥461.75 Million CN¥147.27 Million ▲ +3.5%
2017 0.31x CN¥409.25 Million CN¥126.12 Million ▲ +11.5%
2016 0.28x CN¥465.33 Million CN¥128.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow