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

Latest as of December 2025: 0.59x

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. See cash generation quality of Rendong Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.44 Million
Capex + Investments

Operating Cash Flow

CN¥37.90 Million
CNY

Capital Expenditures

CN¥493.02K
CNY

Rendong Holdings Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Rendong Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Rendong Holdings Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Rendong Holdings Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Rendong Holdings Co Ltd. See financial agility of Rendong Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow