Renrenle Commercial Group Co Ltd (002336) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.44x

Renrenle Commercial Group Co Ltd (002336) has a Cash Flow Reinvestment Rate of 1.44x as of December 2022, reinvesting CN¥112.96 Million (capex CN¥2.96 Million plus investments CN¥110.00 Million) from operating cash flow of CN¥78.48 Million. See free cash flow generation of Renrenle Commercial Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥112.96 Million
Capex + Investments

Operating Cash Flow

CN¥78.48 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Renrenle Commercial Group Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Renrenle Commercial Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002336 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Renrenle Commercial Group Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Renrenle Commercial Group Co Ltd. See 002336 financial flexibility index 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
2023 0.76x CN¥159.16 Million CN¥208.83 Million CN¥19.61 Million ▼ -14.0%
2022 0.89x CN¥136.22 Million CN¥153.75 Million CN¥26.22 Million ▼ -44.9%
2017 1.61x CN¥323.67 Million CN¥201.36 Million CN¥277.85 Million ▼ -64.4%
2016 4.51x CN¥453.24 Million CN¥100.48 Million CN¥263.24 Million ▼ -80.5%
2014 23.16x CN¥670.74 Million CN¥28.96 Million CN¥670.74 Million ▲ +3457.6%
2013 0.65x CN¥331.86 Million CN¥509.68 Million CN¥331.86 Million ▼ -30.3%
2012 0.93x CN¥490.47 Million CN¥524.71 Million CN¥490.47 Million ▼ -75.7%
2011 3.84x CN¥965.27 Million CN¥251.19 Million CN¥965.27 Million ▲ +196.6%
2010 1.30x CN¥507.03 Million CN¥391.34 Million CN¥507.03 Million ▲ +69.2%
2009 0.77x CN¥299.39 Million CN¥390.97 Million CN¥299.39 Million ▼ -32.9%
2008 1.14x CN¥401.71 Million CN¥352.04 Million CN¥401.71 Million ▲ +407.5%
2007 0.22x CN¥118.66 Million CN¥527.72 Million CN¥118.66 Million ▼ -14.9%
2006 0.26x CN¥105.63 Million CN¥399.55 Million CN¥105.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow