Runjian Communication Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Runjian Communication Co Ltd Class A cash flow reinvestment rate. 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. Explore Runjian Communication Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Runjian Communication Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Runjian Communication Co Ltd Class A across 11 annual periods. Explore Runjian Communication Co Ltd Class A (002929) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Runjian Communication Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Runjian Communication Co Ltd Class A. For the full cash flow conversion analysis, see Runjian Communication Co Ltd Class A (002929) cash flow conversion.

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