Rianlon Corp (300596) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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 cash generation quality of Rianlon Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥338.98 Million
CNY

Capital Expenditures

CN¥88.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Rianlon Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks Rianlon Corp's Capital Reinvestment Ratio across 15 annual periods.

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 market value of Rianlon Corp.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow