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. Explore 002642 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Ronglian Group Ltd for the complete picture of this company's asset base.

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 002642 market cap overview.

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