Runner Xiamen Corp (603408) — Cash Flow Reinvestment Rate
Runner Xiamen Corp (603408) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥149.46 Million (capex CN¥149.46 Million ) from operating cash flow of CN¥242.37 Million. Check Runner Xiamen Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Runner Xiamen Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Runner Xiamen Corp across 9 annual periods. Explore 603408 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Runner Xiamen Corp (2016–2024)
Year-by-year capital reinvestment analysis for Runner Xiamen Corp. For live market cap and broader valuation context, see 603408 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥329.76 Million | CN¥759.01 Million | CN¥317.19 Million | ▼ -64.3% |
| 2023 | 1.22x | CN¥744.86 Million | CN¥611.54 Million | CN¥308.07 Million | ▼ -12.3% |
| 2022 | 1.39x | CN¥1.13 Billion | CN¥816.20 Million | CN¥370.53 Million | ▼ -25.2% |
| 2021 | 1.86x | CN¥688.83 Million | CN¥371.12 Million | CN¥475.68 Million | ▼ -19.3% |
| 2020 | 2.30x | CN¥1.03 Billion | CN¥449.28 Million | CN¥332.08 Million | ▲ +118.9% |
| 2019 | 1.05x | CN¥482.46 Million | CN¥459.28 Million | CN¥245.60 Million | ▲ +60.2% |
| 2018 | 0.66x | CN¥302.87 Million | CN¥461.75 Million | CN¥147.27 Million | ▲ +7.0% |
| 2017 | 0.61x | CN¥250.91 Million | CN¥409.25 Million | CN¥126.12 Million | ▲ +121.8% |
| 2016 | 0.28x | CN¥128.61 Million | CN¥465.33 Million | CN¥128.61 Million | — |