Shanghai Rongtai Health Tech (603579) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

Shanghai Rongtai Health Tech (603579) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting CN¥50.00 Million (capex CN¥12.09 Million plus investments CN¥-37.91 Million) from operating cash flow of CN¥124.41 Million. Check cash flow quality index of Shanghai Rongtai Health Tech to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.00 Million
Capex + Investments

Operating Cash Flow

CN¥124.41 Million
CNY

Capital Expenditures

CN¥12.09 Million
CNY

Shanghai Rongtai Health Tech Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Rongtai Health Tech across 15 annual periods. Explore 603579 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Rongtai Health Tech (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Rongtai Health Tech. For live market cap and broader valuation context, see 603579 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.07x CN¥186.67 Million CN¥174.77 Million CN¥111.86 Million ▲ +2.8%
2024 1.04x CN¥174.72 Million CN¥168.14 Million CN¥151.08 Million ▲ +69.9%
2023 0.61x CN¥210.57 Million CN¥344.29 Million CN¥89.61 Million ▼ -36.9%
2022 0.97x CN¥229.43 Million CN¥236.79 Million CN¥100.65 Million ▲ +42.3%
2021 0.68x CN¥230.07 Million CN¥337.92 Million CN¥141.46 Million ▼ -68.9%
2020 2.19x CN¥602.50 Million CN¥275.59 Million CN¥190.13 Million ▲ +152.1%
2019 0.87x CN¥387.21 Million CN¥446.47 Million CN¥161.38 Million ▼ -16.7%
2018 1.04x CN¥272.07 Million CN¥261.35 Million CN¥130.60 Million ▼ -29.1%
2017 1.47x CN¥412.96 Million CN¥281.17 Million CN¥158.57 Million ▲ +205.2%
2016 0.48x CN¥84.53 Million CN¥175.68 Million CN¥84.05 Million ▲ +136.4%
2015 0.20x CN¥43.67 Million CN¥214.60 Million CN¥43.67 Million ▼ -46.0%
2014 0.38x CN¥47.18 Million CN¥125.14 Million CN¥47.18 Million ▲ +7.4%
2013 0.35x CN¥26.95 Million CN¥76.76 Million CN¥26.95 Million ▼ -89.4%
2012 3.31x CN¥25.34 Million CN¥7.66 Million CN¥25.34 Million ▼ -38.5%
2011 5.38x CN¥20.07 Million CN¥3.73 Million CN¥20.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow