Runa Smart Equipment Co. Ltd. Cash Flow Reinvestment Rate
Runa Smart Equipment Co. Ltd. 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 Runa Smart Equipment Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Runa Smart Equipment Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Runa Smart Equipment Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Runa Smart Equipment Co. Ltd. across 7 annual periods. Explore 301129 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Runa Smart Equipment Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Runa Smart Equipment Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Runa Smart Equipment Co. Ltd.. For the full cash flow conversion analysis, see 301129 cash flow conversion.
| 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 | — |