CHINA RENAISSANCE HLDGS (6RN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.57x

CHINA RENAISSANCE HLDGS (6RN) has a Capital Reinvestment Ratio of 0.57x as of December 2024, meaning it reinvests 1% of its operating cash flow (€42.96 Million) in capital expenditures (€24.48 Million). See debt-free asset ratio of CHINA RENAISSANCE HLDGS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€42.96 Million
EUR

Capital Expenditures

€24.48 Million
EUR

Data as of

Dec 2024
Most recent filing

CHINA RENAISSANCE HLDGS Capital Reinvestment Ratio (2021–2024)

This chart tracks CHINA RENAISSANCE HLDGS's Capital Reinvestment Ratio across 3 annual periods. Check CHINA RENAISSANCE HLDGS (6RN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CHINA RENAISSANCE HLDGS (2021–2024)

Year-by-year Capital Reinvestment Ratio for CHINA RENAISSANCE HLDGS from 2021 to 2024. For live market cap and broader valuation context, see CHINA RENAISSANCE HLDGS market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.57x €42.96 Million €24.48 Million ▲ +3103.3%
2023 0.02x €790.71 Million €14.07 Million ▼ -47.3%
2021 0.03x €1.70 Billion €57.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow