Rianlon Corp Cash Flow Reinvestment Rate
Rianlon Corp cash flow reinvestment rate. 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. Explore Rianlon Corp (300596) cash flow to 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 Rianlon Corp (2011–2025)
Cash flow reinvestment rate of Rianlon Corp from 2011 to 2025. Historical reinvestment intensity for Rianlon Corp across 15 annual periods. Explore 300596 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rianlon Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Rianlon Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Rianlon Corp. For the full cash flow conversion analysis, see Rianlon Corp cash flow conversion.
| 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 | — |