Runa Smart Equipment Co. Ltd. (301129) — Cash Flow Reinvestment Rate
Runa Smart Equipment Co. Ltd. (301129) has a Cash Flow Reinvestment Rate of 1.49x as of December 2024, reinvesting CN¥157.76 Million (capex CN¥22.95 Million plus investments CN¥134.81 Million) from operating cash flow of CN¥106.03 Million. Explore 301129 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Runa Smart Equipment Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Runa Smart Equipment Co. Ltd. across 7 annual periods. Also explore 301129 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Runa Smart Equipment Co. Ltd.. For live market cap and broader valuation context, see Runa Smart Equipment Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥137.57 Million | CN¥107.82 Million | CN¥56.61 Million | ▼ -84.7% |
| 2024 | 8.34x | CN¥243.59 Million | CN¥29.20 Million | CN¥71.20 Million | ▲ +36.3% |
| 2021 | 6.12x | CN¥509.89 Million | CN¥83.35 Million | CN¥18.45 Million | ▲ +1419.3% |
| 2020 | 0.40x | CN¥45.72 Million | CN¥113.54 Million | CN¥22.86 Million | ▲ +94.0% |
| 2019 | 0.21x | CN¥18.51 Million | CN¥89.16 Million | CN¥9.26 Million | ▼ -34.8% |
| 2018 | 0.32x | CN¥11.73 Million | CN¥36.81 Million | CN¥11.73 Million | ▼ -44.4% |
| 2017 | 0.57x | CN¥18.93 Million | CN¥33.01 Million | CN¥18.93 Million | — |