Runjian Communication Co Ltd Class A (002929) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Runjian Communication Co Ltd Class A (002929) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥37.78 Million (capex CN¥37.78 Million ) from operating cash flow of CN¥525.54 Million. Check 002929 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.78 Million
Capex + Investments

Operating Cash Flow

CN¥525.54 Million
CNY

Capital Expenditures

CN¥37.78 Million
CNY

Runjian Communication Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Runjian Communication Co Ltd Class A across 11 annual periods. Explore cash flow to debt ratio of Runjian Communication Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Runjian Communication Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Runjian Communication Co Ltd Class A. For live market cap and broader valuation context, see 002929 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 7.21x CN¥2.07 Billion CN¥287.62 Million CN¥182.27 Million ▲ +62.6%
2024 4.43x CN¥1.18 Billion CN¥265.98 Million CN¥376.17 Million ▲ +50.2%
2023 2.95x CN¥569.38 Million CN¥192.88 Million CN¥216.00 Million ▼ -20.9%
2022 3.73x CN¥1.64 Billion CN¥438.37 Million CN¥410.53 Million ▲ +90.2%
2021 1.96x CN¥755.22 Million CN¥385.00 Million CN¥368.75 Million ▼ -15.1%
2020 2.31x CN¥766.58 Million CN¥331.66 Million CN¥108.63 Million ▲ +157.1%
2019 0.90x CN¥422.23 Million CN¥469.72 Million CN¥183.41 Million ▼ -19.2%
2018 1.11x CN¥190.24 Million CN¥170.93 Million CN¥20.64 Million ▲ +245.4%
2015 0.32x CN¥44.98 Million CN¥139.59 Million CN¥44.98 Million ▲ +298.5%
2014 0.08x CN¥5.60 Million CN¥69.30 Million CN¥5.60 Million ▼ -90.6%
2013 0.86x CN¥10.99 Million CN¥12.73 Million CN¥10.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow