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. See cash generation quality of Runa Smart Equipment Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Runa Smart Equipment Co. Ltd. cash flow conversion.
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.. See Runa Smart Equipment Co. Ltd. (301129) financial flexibility 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 | 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 | — |