Rianlon Corp Capital Reinvestment Ratio
Rianlon Corp 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). Check 300596 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rianlon Corp (2011–2025)
Capital reinvestment ratio of Rianlon Corp from 2011 to 2025. This chart tracks Rianlon Corp's Capital Reinvestment Ratio across 15 annual periods. Also explore 300596 net assets growth trend to track the company's year-over-year net asset growth rate.
Rianlon Corp Capital Reinvestment Ratio by Year (2011–2025)
Rianlon Corp capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Rianlon Corp (300596) cash flow conversion.
| 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 | — |