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. Explore CareRay Digital Medical Technology Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688607 asset base for the complete picture of this company's asset base.
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 market cap of CareRay Digital Medical Technology Co Lt.
| 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 | — |