Renrenle Commercial Group Co Ltd (002336) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

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). See 002336 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.48 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Data as of

Dec 2022
Most recent filing

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. Check Renrenle Commercial Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Renrenle Commercial Group Co Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow