CareRay Digital Medical Technology Co Ltd (688607) — Capital Reinvestment Ratio
CareRay Digital Medical Technology Co Ltd (688607) has a Capital Reinvestment Ratio of 1.33x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥22.34 Million) in capital expenditures (CN¥29.78 Million). See CareRay Digital Medical Technology Co Lt (688607) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CareRay Digital Medical Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks CareRay Digital Medical Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for CareRay Digital Medical Technology Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 688607 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.25x | CN¥22.62 Million | CN¥96.20 Million | ▲ +111.5% |
| 2023 | 2.01x | CN¥21.48 Million | CN¥43.19 Million | ▲ +350.7% |
| 2021 | 0.45x | CN¥31.53 Million | CN¥14.07 Million | ▲ +356.6% |
| 2020 | 0.10x | CN¥71.18 Million | CN¥6.96 Million | ▼ -51.7% |
| 2019 | 0.20x | CN¥21.59 Million | CN¥4.37 Million | ▲ +171.2% |
| 2018 | 0.07x | CN¥32.95 Million | CN¥2.46 Million | ▲ +15.0% |
| 2017 | 0.06x | CN¥29.00 Million | CN¥1.88 Million | — |