Shanghai Labway Clinical Laboratory Co Ltd (301060) — Cash Flow Reinvestment Rate
Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥13.41 Million (capex CN¥13.41 Million ) from operating cash flow of CN¥135.78 Million. See Shanghai Labway Clinical Laboratory Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Labway Clinical Laboratory Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Labway Clinical Laboratory Co L (301060) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Labway Clinical Laboratory Co Ltd. See financial flexibility index of Shanghai Labway Clinical Laboratory Co L to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥134.25 Million | CN¥268.85 Million | CN¥58.49 Million | ▲ +38.5% |
| 2024 | 0.36x | CN¥77.99 Million | CN¥216.31 Million | CN¥76.62 Million | ▼ -51.5% |
| 2023 | 0.74x | CN¥406.38 Million | CN¥546.99 Million | CN¥398.89 Million | ▼ -84.8% |
| 2022 | 4.87x | CN¥410.13 Million | CN¥84.17 Million | CN¥230.08 Million | ▲ +108.5% |
| 2021 | 2.34x | CN¥522.29 Million | CN¥223.51 Million | CN¥118.88 Million | ▲ +205.8% |
| 2020 | 0.76x | CN¥128.27 Million | CN¥167.87 Million | CN¥44.55 Million | ▼ -53.9% |
| 2019 | 1.66x | CN¥117.01 Million | CN¥70.60 Million | CN¥39.51 Million | ▲ +317.6% |
| 2018 | 0.40x | CN¥73.34 Million | CN¥184.79 Million | CN¥73.34 Million | ▼ -89.6% |
| 2016 | 3.80x | CN¥103.24 Million | CN¥27.14 Million | CN¥103.24 Million | ▲ +614.4% |
| 2015 | 0.53x | CN¥42.45 Million | CN¥79.70 Million | CN¥42.45 Million | ▼ -94.6% |
| 2013 | 9.90x | CN¥16.13 Million | CN¥1.63 Million | CN¥16.13 Million | — |