Risesun Real Estate Development Co Ltd Cash Flow Reinvestment Rate
Risesun Real Estate Development Co Ltd 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. Explore Risesun Real Estate Development Co Ltd (002146) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Risesun Real Estate Development Co Ltd (2004–2022)
Cash flow reinvestment rate of Risesun Real Estate Development Co Ltd from 2004 to 2022. Historical reinvestment intensity for Risesun Real Estate Development Co Ltd across 8 annual periods. Explore 002146 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Risesun Real Estate Development Co Ltd Cash Flow Reinvestment Rate by Year (2004–2022)
Risesun Real Estate Development Co Ltd cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Risesun Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Risesun Real Estate Development Co Ltd (002146) cash conversion ratio.
| 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 | — |