Rongan Property Co Ltd Cash Flow Reinvestment Rate
Rongan Property Co Ltd cash flow reinvestment rate. Rongan Property Co Ltd (000517) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥342.92 Million (capex CN¥342.92 Million ) from operating cash flow of CN¥342.92 Million. Explore 000517 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rongan Property Co Ltd (1998–2025)
Cash flow reinvestment rate of Rongan Property Co Ltd from 1998 to 2025. Historical reinvestment intensity for Rongan Property Co Ltd across 17 annual periods. Explore reinvestment intensity of Rongan Property Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Rongan Property Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Rongan Property Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Rongan Property Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rongan Property Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥428.62 Million | CN¥1.36 Billion | CN¥1.31 Million | ▲ +1246.4% |
| 2024 | 0.02x | CN¥46.63 Million | CN¥2.00 Billion | CN¥1.01 Million | ▼ -66.9% |
| 2023 | 0.07x | CN¥171.42 Million | CN¥2.43 Billion | CN¥1.38 Million | ▼ -75.8% |
| 2022 | 0.29x | CN¥3.05 Billion | CN¥10.48 Billion | CN¥6.88 Million | ▼ -86.0% |
| 2019 | 2.09x | CN¥976.62 Million | CN¥467.79 Million | CN¥6.01 Million | ▲ +39.1% |
| 2016 | 1.50x | CN¥272.52 Million | CN¥181.54 Million | CN¥2.55 Million | ▼ -34.0% |
| 2015 | 2.28x | CN¥1.50 Billion | CN¥660.40 Million | CN¥1.20 Million | ▲ +31370.8% |
| 2013 | 0.01x | CN¥10.02 Million | CN¥1.39 Billion | CN¥10.02 Million | ▲ +897.0% |
| 2012 | 0.00x | CN¥2.09 Million | CN¥2.88 Billion | CN¥2.09 Million | ▲ +454.4% |
| 2008 | 0.00x | CN¥11.01K | CN¥84.14 Million | CN¥11.01K | ▼ -98.7% |
| 2007 | 0.01x | CN¥650.11K | CN¥62.32 Million | CN¥650.11K | ▼ -95.1% |
| 2006 | 0.21x | CN¥3.36 Million | CN¥15.71 Million | CN¥3.36 Million | ▼ -92.2% |
| 2004 | 2.73x | CN¥120.62 Million | CN¥44.14 Million | CN¥120.62 Million | ▲ +105.6% |
| 2001 | 1.33x | CN¥41.32 Million | CN¥31.09 Million | CN¥41.32 Million | ▲ +36.9% |
| 2000 | 0.97x | CN¥10.55 Million | CN¥10.87 Million | CN¥10.55 Million | ▲ +48.8% |
| 1999 | 0.65x | CN¥7.80 Million | CN¥11.96 Million | CN¥7.80 Million | ▼ -80.5% |
| 1998 | 3.34x | CN¥34.54 Million | CN¥10.33 Million | CN¥34.54 Million | — |