Shanghai Rongtai Health Tech (603579) — Capital Reinvestment Ratio
Shanghai Rongtai Health Tech (603579) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥124.41 Million) in capital expenditures (CN¥12.09 Million). Check how tangible is Shanghai Rongtai Health Tech's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Rongtai Health Tech Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Rongtai Health Tech's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Rongtai Health Tech cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Rongtai Health Tech (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Rongtai Health Tech from 2011 to 2025. See free cash flow generation of Shanghai Rongtai Health Tech to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥174.77 Million | CN¥111.86 Million | ▼ -28.8% |
| 2024 | 0.90x | CN¥168.14 Million | CN¥151.08 Million | ▲ +245.2% |
| 2023 | 0.26x | CN¥344.29 Million | CN¥89.61 Million | ▼ -38.8% |
| 2022 | 0.43x | CN¥236.79 Million | CN¥100.65 Million | ▲ +1.5% |
| 2021 | 0.42x | CN¥337.92 Million | CN¥141.46 Million | ▼ -39.3% |
| 2020 | 0.69x | CN¥275.59 Million | CN¥190.13 Million | ▲ +90.9% |
| 2019 | 0.36x | CN¥446.47 Million | CN¥161.38 Million | ▼ -27.7% |
| 2018 | 0.50x | CN¥261.35 Million | CN¥130.60 Million | ▼ -11.4% |
| 2017 | 0.56x | CN¥281.17 Million | CN¥158.57 Million | ▲ +17.9% |
| 2016 | 0.48x | CN¥175.68 Million | CN¥84.05 Million | ▲ +135.1% |
| 2015 | 0.20x | CN¥214.60 Million | CN¥43.67 Million | ▼ -46.0% |
| 2014 | 0.38x | CN¥125.14 Million | CN¥47.18 Million | ▲ +7.4% |
| 2013 | 0.35x | CN¥76.76 Million | CN¥26.95 Million | ▼ -89.4% |
| 2012 | 3.31x | CN¥7.66 Million | CN¥25.34 Million | ▼ -38.5% |
| 2011 | 5.38x | CN¥3.73 Million | CN¥20.07 Million | — |