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). Check CareRay Digital Medical Technology Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688607 cash generation efficiency.
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. See how much free cash does CareRay Digital Medical Technology Co Lt 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 | 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 | — |