Rongan Property Co Ltd (000517) — 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. See 000517 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
Rongan Property Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Rongan Property Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Rongan Property Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rongan Property Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Rongan Property Co Ltd. See 000517 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |