Runjian Communication Co Ltd Class A (002929) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Runjian Communication Co Ltd Class A (002929) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥525.54 Million) in capital expenditures (CN¥37.78 Million). Check Runjian Communication Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥525.54 Million
CNY

Capital Expenditures

CN¥37.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Runjian Communication Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Runjian Communication Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Runjian Communication Co Ltd Class A (002929) cash flow conversion.

Annual Capital Reinvestment Ratio for Runjian Communication Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Runjian Communication Co Ltd Class A from 2013 to 2025. See 002929 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
2025 0.63x CN¥287.62 Million CN¥182.27 Million ▼ -55.2%
2024 1.41x CN¥265.98 Million CN¥376.17 Million ▲ +26.3%
2023 1.12x CN¥192.88 Million CN¥216.00 Million ▲ +19.6%
2022 0.94x CN¥438.37 Million CN¥410.53 Million ▼ -2.2%
2021 0.96x CN¥385.00 Million CN¥368.75 Million ▲ +192.4%
2020 0.33x CN¥331.66 Million CN¥108.63 Million ▼ -16.1%
2019 0.39x CN¥469.72 Million CN¥183.41 Million ▲ +223.4%
2018 0.12x CN¥170.93 Million CN¥20.64 Million ▼ -62.5%
2015 0.32x CN¥139.59 Million CN¥44.98 Million ▲ +298.5%
2014 0.08x CN¥69.30 Million CN¥5.60 Million ▼ -90.6%
2013 0.86x CN¥12.73 Million CN¥10.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow