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. Check 301129 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Runa Smart Equipment Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. (301129) 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 | — |