Rianlon Corp (300596) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Rianlon Corp (300596) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥88.16 Million (capex CN¥88.16 Million ) from operating cash flow of CN¥338.98 Million. Check 300596 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.16 Million
Capex + Investments

Operating Cash Flow

CN¥338.98 Million
CNY

Capital Expenditures

CN¥88.16 Million
CNY

Rianlon Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Rianlon Corp across 15 annual periods. Explore 300596 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rianlon Corp (2011–2025)

Year-by-year capital reinvestment analysis for Rianlon Corp. For live market cap and broader valuation context, see Rianlon Corp stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.75x CN¥281.96 Million CN¥378.21 Million CN¥242.36 Million ▼ -2.9%
2024 0.77x CN¥355.83 Million CN¥463.61 Million CN¥254.67 Million ▼ -88.9%
2023 6.92x CN¥1.19 Billion CN¥172.63 Million CN¥573.67 Million ▲ +968.4%
2022 0.65x CN¥332.83 Million CN¥513.85 Million CN¥292.83 Million ▼ -63.2%
2021 1.76x CN¥549.51 Million CN¥312.13 Million CN¥514.98 Million ▼ -3.6%
2020 1.83x CN¥341.45 Million CN¥186.98 Million CN¥333.20 Million ▼ -24.5%
2019 2.42x CN¥401.26 Million CN¥165.97 Million CN¥395.91 Million ▼ -67.0%
2018 7.33x CN¥256.59 Million CN¥35.00 Million CN¥159.67 Million ▼ -10.8%
2017 8.21x CN¥257.89 Million CN¥31.40 Million CN¥157.89 Million ▲ +283.2%
2016 2.14x CN¥51.43 Million CN¥24.00 Million CN¥25.72 Million ▲ +1599.2%
2015 0.13x CN¥10.18 Million CN¥80.72 Million CN¥10.18 Million ▼ -86.0%
2014 0.90x CN¥30.76 Million CN¥34.05 Million CN¥30.76 Million ▼ -51.3%
2013 1.85x CN¥32.81 Million CN¥17.69 Million CN¥32.81 Million ▼ -65.1%
2012 5.31x CN¥58.91 Million CN¥11.09 Million CN¥58.91 Million ▲ +90.7%
2011 2.79x CN¥46.41 Million CN¥16.66 Million CN¥46.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow