Shanghai Rongtai Health Tech (603579) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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). See Shanghai Rongtai Health Tech (603579) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥124.41 Million
CNY

Capital Expenditures

CN¥12.09 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Rongtai Health Tech Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Rongtai Health Tech's Capital Reinvestment Ratio across 15 annual periods. Check Shanghai Rongtai Health Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Shanghai Rongtai Health Tech worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow