Runner Xiamen Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Runner Xiamen Corp capital reinvestment ratio. 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 free cash flow generation of Runner Xiamen Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Runner Xiamen Corp (2016–2024)

Capital reinvestment ratio of Runner Xiamen Corp from 2016 to 2024. This chart tracks Runner Xiamen Corp's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Runner Xiamen Corp to measure the company's free cash flow as a share of total liabilities.

Runner Xiamen Corp Capital Reinvestment Ratio by Year (2016–2024)

Runner Xiamen Corp capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Runner Xiamen Corp.

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