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. See free cash flow generation of Runner Xiamen Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Runner Xiamen Corp.
Annual Cash Flow Reinvestment Rate for Runner Xiamen Corp (2016–2024)
Year-by-year capital reinvestment analysis for Runner Xiamen Corp. See Runner Xiamen Corp (603408) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |