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 688607 net asset quality index to measure how much of total assets are equity-financed.
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. Check CareRay Digital Medical Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CareRay Digital Medical Technology Co Lt (688607) total market value.
| 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 | — |