Shanghai Rongtai Health Tech (603579) — Cash Flow Reinvestment Rate
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. Explore 603579 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Rongtai Health Tech Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Rongtai Health Tech across 15 annual periods. Also explore balance sheet size of Shanghai Rongtai Health Tech for the complete picture of this company's asset base.
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 Shanghai Rongtai Health Tech (603579) market capitalisation.
| 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 | — |