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. Explore 301060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Labway Clinical Laboratory Co L's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 301060 company net worth.
| 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 | — |