Shanghai Runda Med Tech Co (603108) — Cash Flow Reinvestment Rate
Shanghai Runda Med Tech Co (603108) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting CN¥71.74 Million (capex CN¥68.54 Million plus investments CN¥-3.20 Million) from operating cash flow of CN¥144.38 Million. See Shanghai Runda Med Tech Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Runda Med Tech Co Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shanghai Runda Med Tech Co across 7 annual periods. For the full cash flow conversion analysis, see 603108 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Runda Med Tech Co (2014–2024)
Year-by-year capital reinvestment analysis for Shanghai Runda Med Tech Co. See Shanghai Runda Med Tech Co (603108) 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 |
|---|---|---|---|---|---|
| 2024 | 1.07x | CN¥689.83 Million | CN¥646.95 Million | CN¥229.16 Million | ▲ +42.2% |
| 2023 | 0.75x | CN¥547.22 Million | CN¥729.72 Million | CN¥319.88 Million | ▼ -8.0% |
| 2021 | 0.82x | CN¥302.47 Million | CN¥371.11 Million | CN¥301.09 Million | ▼ -58.7% |
| 2020 | 1.97x | CN¥638.19 Million | CN¥323.44 Million | CN¥331.94 Million | ▲ +60.2% |
| 2019 | 1.23x | CN¥303.75 Million | CN¥246.68 Million | CN¥288.73 Million | ▲ +92.4% |
| 2018 | 0.64x | CN¥344.92 Million | CN¥538.90 Million | CN¥264.43 Million | ▼ -81.6% |
| 2014 | 3.47x | CN¥125.35 Million | CN¥36.11 Million | CN¥125.35 Million | — |