Rianlon Corp (300596) — Capital Reinvestment Ratio
Rianlon Corp (300596) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥338.98 Million) in capital expenditures (CN¥88.16 Million). See how leveraged is Rianlon Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rianlon Corp Capital Reinvestment Ratio (2011–2025)
This chart tracks Rianlon Corp's Capital Reinvestment Ratio across 15 annual periods. Check Rianlon Corp (300596) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rianlon Corp (2011–2025)
Year-by-year Capital Reinvestment Ratio for Rianlon Corp from 2011 to 2025. For live market cap and broader valuation context, see how much is Rianlon Corp worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥378.21 Million | CN¥242.36 Million | ▲ +16.7% |
| 2024 | 0.55x | CN¥463.61 Million | CN¥254.67 Million | ▼ -83.5% |
| 2023 | 3.32x | CN¥172.63 Million | CN¥573.67 Million | ▲ +483.1% |
| 2022 | 0.57x | CN¥513.85 Million | CN¥292.83 Million | ▼ -65.5% |
| 2021 | 1.65x | CN¥312.13 Million | CN¥514.98 Million | ▼ -7.4% |
| 2020 | 1.78x | CN¥186.98 Million | CN¥333.20 Million | ▼ -25.3% |
| 2019 | 2.39x | CN¥165.97 Million | CN¥395.91 Million | ▼ -47.7% |
| 2018 | 4.56x | CN¥35.00 Million | CN¥159.67 Million | ▼ -9.3% |
| 2017 | 5.03x | CN¥31.40 Million | CN¥157.89 Million | ▲ +369.3% |
| 2016 | 1.07x | CN¥24.00 Million | CN¥25.72 Million | ▲ +749.6% |
| 2015 | 0.13x | CN¥80.72 Million | CN¥10.18 Million | ▼ -86.0% |
| 2014 | 0.90x | CN¥34.05 Million | CN¥30.76 Million | ▼ -51.3% |
| 2013 | 1.85x | CN¥17.69 Million | CN¥32.81 Million | ▼ -65.1% |
| 2012 | 5.31x | CN¥11.09 Million | CN¥58.91 Million | ▲ +90.7% |
| 2011 | 2.79x | CN¥16.66 Million | CN¥46.41 Million | — |