Charming Medical Limited Class A Ordinary Shares Cash Flow Reinvestment Rate
Charming Medical Limited Class A Ordinary Shares 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. See MCTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charming Medical Limited Class A Ordinary Shares (2023–2025)
Cash flow reinvestment rate of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. Historical reinvestment intensity for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. Explore MCTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Charming Medical Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2025)
Charming Medical Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Charming Medical Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see MCTA cash flow metrics.
| 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 | — |