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. Check 603108 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Runda Med Tech Co (603108) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |