Risesun Real Estate Development Co Ltd (002146) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Risesun Real Estate Development Co Ltd (002146) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥2.26 Million (capex CN¥2.15 Million plus investments CN¥-109.81K) from operating cash flow of CN¥87.23 Million. Explore Risesun Real Estate Development Co Ltd (002146) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.26 Million
Capex + Investments

Operating Cash Flow

CN¥87.23 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Risesun Real Estate Development Co Ltd Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Risesun Real Estate Development Co Ltd across 8 annual periods. Also explore 002146 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Risesun Real Estate Development Co Ltd (2004–2022)

Year-by-year capital reinvestment analysis for Risesun Real Estate Development Co Ltd. For live market cap and broader valuation context, see Risesun Real Estate Development Co Ltd (002146) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.18x CN¥409.34 Million CN¥2.24 Billion CN¥125.78 Million ▲ +86.1%
2021 0.10x CN¥1.66 Billion CN¥16.92 Billion CN¥932.53 Million ▼ -87.3%
2020 0.77x CN¥1.05 Billion CN¥1.37 Billion CN¥304.61 Million ▲ +60.2%
2019 0.48x CN¥1.02 Billion CN¥2.12 Billion CN¥636.97 Million ▲ +203.7%
2018 0.16x CN¥2.77 Billion CN¥17.51 Billion CN¥1.50 Billion ▼ -90.9%
2017 1.74x CN¥3.96 Billion CN¥2.27 Billion CN¥428.14 Million ▲ +89.3%
2009 0.92x CN¥237.28 Million CN¥257.99 Million CN¥237.28 Million ▲ +26.9%
2004 0.72x CN¥13.32 Million CN¥18.38 Million CN¥13.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow