Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Reinvestment Rate
Shanghai Labway Clinical Laboratory Co Ltd 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 debt repayment capacity of Shanghai Labway Clinical Laboratory Co L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Cash flow reinvestment rate of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shanghai Labway Clinical Laboratory Co Ltd across 11 annual periods. Explore 301060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Labway Clinical Laboratory Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Labway Clinical Laboratory Co Ltd. For the full cash flow conversion analysis, see Shanghai Labway Clinical Laboratory Co L cash conversion from operations.
| 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 | — |