CareRay Digital Medical Technology Co Ltd Capital Reinvestment Ratio
CareRay Digital Medical Technology Co Ltd 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 how aggressively does CareRay Digital Medical Technology Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CareRay Digital Medical Technology Co Ltd (2017–2024)
Capital reinvestment ratio of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. This chart tracks CareRay Digital Medical Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of CareRay Digital Medical Technology Co Lt to track the company's year-over-year net asset growth rate.
CareRay Digital Medical Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 688607 cash flow conversion.
| 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 | — |