Ronglian Group Ltd (002642) — Cash Flow Reinvestment Rate
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. Check Ronglian Group Ltd (002642) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ronglian Group Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Ronglian Group Ltd across 12 annual periods. Explore 002642 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ronglian Group Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Ronglian Group Ltd. For live market cap and broader valuation context, see market value of Ronglian Group Ltd.
| 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 | — |