Rumere Co. Ltd. Capital Reinvestment Ratio
Rumere Co. Ltd. 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 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 Rumere Co. Ltd. (2019–2025)
Capital reinvestment ratio of Rumere Co. Ltd. from 2019 to 2025. This chart tracks Rumere Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Rumere Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Rumere Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Rumere Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Rumere Co. Ltd. operating cash flow efficiency.
| 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 | — |