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 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
Runner Xiamen Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Runner Xiamen Corp's Capital Reinvestment Ratio across 9 annual periods.
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 Runner Xiamen Corp market cap and 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