Rumere Co. Ltd. (301088) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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). See 301088 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Rumere Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Rumere Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Rumere Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Rumere Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301088 stock market capitalisation.
| 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