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. Check Risesun Real Estate Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Risesun Real Estate Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |