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). Check 603408 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 603408 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Runner Xiamen Corp from 2016 to 2024. See how much free cash does Runner Xiamen Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x 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