Charming Medical Limited Class A Ordinary Shares (MCTA) — Cash Flow Reinvestment Rate
Charming Medical Limited Class A Ordinary Shares (MCTA) has a Cash Flow Reinvestment Rate of 5.91x as of March 2025, reinvesting $2.52 Million (capex $287.53K plus investments $-2.23 Million) from operating cash flow of $425.89K. Check Charming Medical Limited Class A Ordinar (MCTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charming Medical Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. Explore Charming Medical Limited Class A Ordinar debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Charming Medical Limited Class A Ordinary Shares (2023–2025)
Year-by-year capital reinvestment analysis for Charming Medical Limited Class A Ordinary Shares. For live market cap and broader valuation context, see MCTA company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.91x | $2.52 Million | $425.89K | $287.53K | ▲ +314.5% |
| 2024 | 1.43x | $421.20K | $295.43K | $210.60K | ▲ +186.2% |
| 2023 | 0.50x | $1.21 Million | $2.43 Million | $606.19K | — |