Ronglian Group Ltd (002642) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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). See free cash flow generation of Ronglian Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Ronglian Group Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Ronglian Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ronglian Group Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Ronglian Group Ltd from 2008 to 2023. For live market cap and broader valuation context, see 002642 market cap.
| 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