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. Explore Shanghai Runda Med Tech Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shanghai Runda Med Tech Co for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 603108 stock market capitalisation.
| 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 | — |