CareRay Digital Medical Technology Co Ltd Cash Flow Reinvestment Rate
CareRay Digital Medical Technology Co Ltd cash flow reinvestment rate. CareRay Digital Medical Technology Co Ltd (688607) has a Cash Flow Reinvestment Rate of 1.41x as of September 2024, reinvesting CN¥31.53 Million (capex CN¥29.78 Million plus investments CN¥1.75 Million) from operating cash flow of CN¥22.34 Million. Explore debt repayment capacity of CareRay Digital Medical Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CareRay Digital Medical Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for CareRay Digital Medical Technology Co Ltd across 7 annual periods. Explore capital reinvestment ratio of CareRay Digital Medical Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
CareRay Digital Medical Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for CareRay Digital Medical Technology Co Ltd. For the full cash flow conversion analysis, see CareRay Digital Medical Technology Co Lt (688607) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.02x | CN¥204.06 Million | CN¥22.62 Million | CN¥96.20 Million | ▲ +195.3% |
| 2023 | 3.05x | CN¥65.61 Million | CN¥21.48 Million | CN¥43.19 Million | ▼ -55.8% |
| 2021 | 6.91x | CN¥217.89 Million | CN¥31.53 Million | CN¥14.07 Million | ▲ +1213.6% |
| 2020 | 0.53x | CN¥37.45 Million | CN¥71.18 Million | CN¥6.96 Million | ▼ -85.7% |
| 2019 | 3.69x | CN¥79.55 Million | CN¥21.59 Million | CN¥4.37 Million | ▲ +4838.0% |
| 2018 | 0.07x | CN¥2.46 Million | CN¥32.95 Million | CN¥2.46 Million | ▲ +15.0% |
| 2017 | 0.06x | CN¥1.88 Million | CN¥29.00 Million | CN¥1.88 Million | — |