CHINA RENAISSANCE HLDGS Cash Flow Reinvestment Rate
CHINA RENAISSANCE HLDGS cash flow reinvestment rate. CHINA RENAISSANCE HLDGS (6RN) has a Cash Flow Reinvestment Rate of 0.89x as of December 2024, reinvesting €38.02 Million (capex €24.48 Million plus investments €13.54 Million) from operating cash flow of €42.96 Million. See 6RN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHINA RENAISSANCE HLDGS (2021–2024)
Cash flow reinvestment rate of CHINA RENAISSANCE HLDGS from 2021 to 2024. Historical reinvestment intensity for CHINA RENAISSANCE HLDGS across 3 annual periods. Explore 6RN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CHINA RENAISSANCE HLDGS Cash Flow Reinvestment Rate by Year (2021–2024)
CHINA RENAISSANCE HLDGS cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CHINA RENAISSANCE HLDGS. For the full cash flow conversion analysis, see 6RN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €38.02 Million | €42.96 Million | €24.48 Million | ▼ -31.1% |
| 2023 | 1.28x | €1.02 Billion | €790.71 Million | €14.07 Million | ▲ +22.2% |
| 2021 | 1.05x | €1.78 Billion | €1.70 Billion | €57.33 Million | — |