Rumere Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

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

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥104.10 Million
CNY

Capital Expenditures

CN¥32.79 Million
CNY

Data as of

Dec 2025
Most recent filing

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