Rumere Co. Ltd. (301088) — Capital Reinvestment Ratio
Rumere Co. Ltd. (301088) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥104.10 Million) in capital expenditures (CN¥32.79 Million). Check 301088 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rumere Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Rumere Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Rumere Co. Ltd. (301088) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rumere Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Rumere Co. Ltd. from 2019 to 2025. See cash generation quality of Rumere Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥104.10 Million | CN¥32.79 Million | ▲ +1.9% |
| 2024 | 0.31x | CN¥96.67 Million | CN¥29.90 Million | ▼ -43.1% |
| 2022 | 0.54x | CN¥125.31 Million | CN¥68.05 Million | ▼ -97.3% |
| 2021 | 20.37x | CN¥4.20 Million | CN¥85.61 Million | ▲ +30581.4% |
| 2020 | 0.07x | CN¥145.12 Million | CN¥9.63 Million | ▼ -55.4% |
| 2019 | 0.15x | CN¥131.51 Million | CN¥19.60 Million | — |