Rendong Holdings Co Ltd (002647) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Rendong Holdings Co Ltd (002647) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥623.55K (capex CN¥623.55K ) from operating cash flow of CN¥62.20 Million. Explore 002647 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥623.55K
Capex + Investments

Operating Cash Flow

CN¥62.20 Million
CNY

Capital Expenditures

CN¥623.55K
CNY

Rendong Holdings Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Rendong Holdings Co Ltd across 12 annual periods. Also explore 002647 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rendong Holdings Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Rendong Holdings Co Ltd. For live market cap and broader valuation context, see 002647 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.77x CN¥41.96 Million CN¥54.82 Million CN¥41.08 Million ▼ -55.0%
2023 1.70x CN¥276.58 Million CN¥162.76 Million CN¥138.46 Million ▲ +6.4%
2022 1.60x CN¥339.92 Million CN¥212.81 Million CN¥169.96 Million ▲ +8.9%
2021 1.47x CN¥389.59 Million CN¥265.70 Million CN¥209.67 Million ▼ -9.0%
2020 1.61x CN¥123.61 Million CN¥76.74 Million CN¥113.61 Million ▲ +1538.6%
2018 0.10x CN¥23.14 Million CN¥235.38 Million CN¥3.14 Million ▲ +165.3%
2016 0.04x CN¥26.75 Million CN¥721.98 Million CN¥4.39 Million ▼ -84.2%
2015 0.23x CN¥32.52 Million CN¥138.49 Million CN¥3.29 Million ▼ -86.9%
2013 1.79x CN¥113.02 Million CN¥62.98 Million CN¥113.02 Million ▲ +312.5%
2011 0.44x CN¥100.55 Million CN¥231.09 Million CN¥100.55 Million ▼ -71.2%
2010 1.51x CN¥56.84 Million CN¥37.57 Million CN¥56.84 Million ▲ +81.5%
2008 0.83x CN¥72.31 Million CN¥86.77 Million CN¥72.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow