Runner Xiamen Corp Cash Flow Reinvestment Rate
Runner Xiamen Corp 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 financial flexibility index of Runner Xiamen Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Runner Xiamen Corp (2016–2024)
Cash flow reinvestment rate of Runner Xiamen Corp from 2016 to 2024. Historical reinvestment intensity for Runner Xiamen Corp across 9 annual periods. Explore debt repayment capacity of Runner Xiamen Corp to assess how comfortably operating cash covers total debt obligations.
Runner Xiamen Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Runner Xiamen Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Runner Xiamen Corp. For the full cash flow conversion analysis, see cash flow conversion of Runner Xiamen Corp.
| 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 | — |