CareRay Digital Medical Technology Co Ltd (688607) — 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. See 688607 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CareRay Digital Medical Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for CareRay Digital Medical Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does CareRay Digital Medical Technology Co Lt generate cash.
Annual Cash Flow Reinvestment Rate for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for CareRay Digital Medical Technology Co Ltd. See CareRay Digital Medical Technology Co Lt (688607) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |