Renrenle Commercial Group Co Ltd (002336) — Capital Reinvestment Ratio
Renrenle Commercial Group Co Ltd (002336) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥78.48 Million) in capital expenditures (CN¥2.96 Million). Check Renrenle Commercial Group Co Ltd (002336) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renrenle Commercial Group Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Renrenle Commercial Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002336 cash flow conversion.
Annual Capital Reinvestment Ratio for Renrenle Commercial Group Co Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Renrenle Commercial Group Co Ltd from 2006 to 2023. See 002336 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | CN¥208.83 Million | CN¥19.61 Million | ▼ -44.9% |
| 2022 | 0.17x | CN¥153.75 Million | CN¥26.22 Million | ▼ -87.6% |
| 2017 | 1.38x | CN¥201.36 Million | CN¥277.85 Million | ▼ -47.3% |
| 2016 | 2.62x | CN¥100.48 Million | CN¥263.24 Million | ▼ -88.7% |
| 2014 | 23.16x | CN¥28.96 Million | CN¥670.74 Million | ▲ +3457.6% |
| 2013 | 0.65x | CN¥509.68 Million | CN¥331.86 Million | ▼ -30.3% |
| 2012 | 0.93x | CN¥524.71 Million | CN¥490.47 Million | ▼ -75.7% |
| 2011 | 3.84x | CN¥251.19 Million | CN¥965.27 Million | ▲ +196.6% |
| 2010 | 1.30x | CN¥391.34 Million | CN¥507.03 Million | ▲ +69.2% |
| 2009 | 0.77x | CN¥390.97 Million | CN¥299.39 Million | ▼ -32.9% |
| 2008 | 1.14x | CN¥352.04 Million | CN¥401.71 Million | ▲ +407.5% |
| 2007 | 0.22x | CN¥527.72 Million | CN¥118.66 Million | ▼ -14.9% |
| 2006 | 0.26x | CN¥399.55 Million | CN¥105.63 Million | — |