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). See 301088 net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Rumere Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Rumere Co. Ltd..
| 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 | — |