Shanghai Rongtai Health Tech Cash Flow Reinvestment Rate
Shanghai Rongtai Health Tech 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 cash flow to debt ratio of Shanghai Rongtai Health Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Rongtai Health Tech (2011–2025)
Cash flow reinvestment rate of Shanghai Rongtai Health Tech from 2011 to 2025. Historical reinvestment intensity for Shanghai Rongtai Health Tech across 15 annual periods. Explore 603579 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Rongtai Health Tech Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Rongtai Health Tech cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Rongtai Health Tech. For the full cash flow conversion analysis, see 603579 operating cash flow.
| 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 | — |