Ronglian Group Ltd Cash Flow Reinvestment Rate
Ronglian Group Ltd 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. Explore 002642 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ronglian Group Ltd (2008–2023)
Cash flow reinvestment rate of Ronglian Group Ltd from 2008 to 2023. Historical reinvestment intensity for Ronglian Group Ltd across 12 annual periods. Explore Ronglian Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ronglian Group Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Ronglian Group Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Ronglian Group Ltd. For the full cash flow conversion analysis, see Ronglian Group Ltd cash flow conversion.
| 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 | — |