Rongan Property Co Ltd (000517) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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 capital reinvestment ratio of Rongan Property Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥342.92 Million
Capex + Investments

Operating Cash Flow

CN¥342.92 Million
CNY

Capital Expenditures

CN¥342.92 Million
CNY

Rongan Property Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Rongan Property Co Ltd across 17 annual periods. Also explore Rongan Property Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rongan Property Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Rongan Property Co Ltd. For live market cap and broader valuation context, see how much is Rongan Property Co Ltd worth.

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