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. See Charming Medical Limited Class A Ordinar (MCTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCTA cash flow metrics.
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. See MCTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |