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. Check 301060 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Labway Clinical Laboratory Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |