Renrenle Commercial Group Co Ltd Cash Flow Reinvestment Rate
Renrenle Commercial Group Co Ltd cash flow reinvestment rate. 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. Explore Renrenle Commercial Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renrenle Commercial Group Co Ltd (2006–2023)
Cash flow reinvestment rate of Renrenle Commercial Group Co Ltd from 2006 to 2023. Historical reinvestment intensity for Renrenle Commercial Group Co Ltd across 13 annual periods. Explore Renrenle Commercial Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renrenle Commercial Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Renrenle Commercial Group Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Renrenle Commercial Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Renrenle Commercial Group Co Ltd.
| 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 | — |