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. Explore Runner Xiamen Corp 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
Runner Xiamen Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Runner Xiamen Corp across 9 annual periods. Also explore Runner Xiamen Corp asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |