Rendong Holdings Co Ltd Cash Flow Reinvestment Rate
Rendong Holdings Co Ltd cash flow reinvestment rate. Rendong Holdings Co Ltd (002647) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting CN¥22.44 Million (capex CN¥493.02K plus investments CN¥-21.95 Million) from operating cash flow of CN¥37.90 Million. Explore 002647 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 Rendong Holdings Co Ltd (2008–2025)
Cash flow reinvestment rate of Rendong Holdings Co Ltd from 2008 to 2025. Historical reinvestment intensity for Rendong Holdings Co Ltd across 13 annual periods. Explore how much does Rendong Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Rendong Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Rendong Holdings Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Rendong Holdings Co Ltd. For the full cash flow conversion analysis, see Rendong Holdings Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥59.92 Million | CN¥60.14 Million | CN¥3.00 Million | ▲ +30.2% |
| 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 | — |