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 net asset quality index of Ronglian Group Ltd to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Ronglian Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Ronglian Group Ltd (002642) total market value.

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