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. See CHINA RENAISSANCE HLDGS (6RN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6RN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CHINA RENAISSANCE HLDGS (2021–2024)
Year-by-year capital reinvestment analysis for CHINA RENAISSANCE HLDGS. See 6RN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |