Risesun Real Estate Development Co Ltd (002146) — Cash Flow Reinvestment Rate
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. See Risesun Real Estate Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002146 cash generation efficiency.
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. See how financially flexible is Risesun Real Estate Development Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |