Ronglian Group Ltd (002642) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Ronglian Group Ltd (002642) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting CN¥10.66 Million (capex CN¥442.12K plus investments CN¥10.22 Million) from operating cash flow of CN¥232.87 Million. See 002642 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.66 Million
Capex + Investments

Operating Cash Flow

CN¥232.87 Million
CNY

Capital Expenditures

CN¥442.12K
CNY

Ronglian Group Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Ronglian Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002642 operating cash flow.

Annual Cash Flow Reinvestment Rate for Ronglian Group Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Ronglian Group Ltd. See Ronglian Group Ltd free cash flow to debt ratio 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 0.11x CN¥22.73 Million CN¥199.74 Million CN¥2.76 Million ▼ -68.1%
2020 0.36x CN¥40.89 Million CN¥114.64 Million CN¥11.89 Million ▼ -93.9%
2017 5.82x CN¥608.64 Million CN¥104.53 Million CN¥83.54 Million ▲ +22.4%
2016 4.76x CN¥808.76 Million CN¥169.97 Million CN¥131.66 Million ▼ -73.3%
2015 17.82x CN¥545.08 Million CN¥30.58 Million CN¥508.00 Million ▲ +5464.2%
2014 0.32x CN¥44.32 Million CN¥138.34 Million CN¥44.32 Million ▼ -61.3%
2013 0.83x CN¥68.30 Million CN¥82.56 Million CN¥68.30 Million ▼ -87.9%
2012 6.85x CN¥154.91 Million CN¥22.60 Million CN¥154.91 Million ▲ +1235.8%
2011 0.51x CN¥15.50 Million CN¥30.21 Million CN¥15.50 Million ▲ +9.5%
2010 0.47x CN¥18.43 Million CN¥39.34 Million CN¥18.43 Million ▼ -75.6%
2009 1.92x CN¥39.00 Million CN¥20.33 Million CN¥39.00 Million ▲ +2099.7%
2008 0.09x CN¥444.26K CN¥5.10 Million CN¥444.26K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow