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. Check 688607 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688607 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688607 company net worth.
| 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 | — |