Ronglian Group Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Ronglian Group Ltd capital reinvestment ratio. Ronglian Group Ltd (002642) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥232.87 Million) in capital expenditures (CN¥442.12K). Check Ronglian Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥232.87 Million
CNY

Capital Expenditures

CN¥442.12K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Ronglian Group Ltd (2008–2023)

Capital reinvestment ratio of Ronglian Group Ltd from 2008 to 2023. This chart tracks Ronglian Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 002642 net assets growth trend to track the company's year-over-year net asset growth rate.

Ronglian Group Ltd Capital Reinvestment Ratio by Year (2008–2023)

Ronglian Group Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Ronglian Group Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.01x CN¥199.74 Million CN¥2.76 Million ▼ -86.7%
2020 0.10x CN¥114.64 Million CN¥11.89 Million ▼ -87.0%
2017 0.80x CN¥104.53 Million CN¥83.54 Million ▲ +3.2%
2016 0.77x CN¥169.97 Million CN¥131.66 Million ▼ -95.3%
2015 16.61x CN¥30.58 Million CN¥508.00 Million ▲ +5085.7%
2014 0.32x CN¥138.34 Million CN¥44.32 Million ▼ -61.3%
2013 0.83x CN¥82.56 Million CN¥68.30 Million ▼ -87.9%
2012 6.85x CN¥22.60 Million CN¥154.91 Million ▲ +1235.8%
2011 0.51x CN¥30.21 Million CN¥15.50 Million ▲ +9.5%
2010 0.47x CN¥39.34 Million CN¥18.43 Million ▼ -75.6%
2009 1.92x CN¥20.33 Million CN¥39.00 Million ▲ +2099.7%
2008 0.09x CN¥5.10 Million CN¥444.26K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow