CHINA RENAISSANCE HLDGS (6RN) — 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. Check 6RN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA RENAISSANCE HLDGS Cash Flow Reinvestment Rate (2021–2024)
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.
Annual Cash Flow Reinvestment Rate for CHINA RENAISSANCE HLDGS (2021–2024)
Year-by-year capital reinvestment analysis for CHINA RENAISSANCE HLDGS. For live market cap and broader valuation context, see 6RN company net worth.
| 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 | — |