CHINA RENAISSANCE HLDGS (6RN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.89x

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. Explore CHINA RENAISSANCE HLDGS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

€38.02 Million
Capex + Investments

Operating Cash Flow

€42.96 Million
EUR

Capital Expenditures

€24.48 Million
EUR

CHINA RENAISSANCE HLDGS Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for CHINA RENAISSANCE HLDGS across 3 annual periods. Also explore 6RN total asset value for the complete picture of this company's asset base.

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 CHINA RENAISSANCE HLDGS (6RN) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow