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. Check Renrenle Commercial Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Renrenle Commercial Group Co Ltd (002336) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow