Shanghai Runda Med Tech Co Cash Flow Reinvestment Rate
Shanghai Runda Med Tech Co 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Runda Med Tech Co (2014–2024)
Cash flow reinvestment rate of Shanghai Runda Med Tech Co from 2014 to 2024. Historical reinvestment intensity for Shanghai Runda Med Tech Co across 7 annual periods. Explore Shanghai Runda Med Tech Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Runda Med Tech Co Cash Flow Reinvestment Rate by Year (2014–2024)
Shanghai Runda Med Tech Co cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shanghai Runda Med Tech Co. For the full cash flow conversion analysis, see Shanghai Runda Med Tech Co cash conversion from operations.
| 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 | — |