Rumere Co. Ltd. (301088) — Cash Flow Reinvestment Rate
Rumere Co. Ltd. (301088) has a Cash Flow Reinvestment Rate of 4.34x as of December 2025, reinvesting CN¥451.89 Million (capex CN¥32.79 Million plus investments CN¥-419.10 Million) from operating cash flow of CN¥104.10 Million. Explore Rumere Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rumere Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Rumere Co. Ltd. across 6 annual periods. Also explore Rumere Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rumere Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Rumere Co. Ltd.. For live market cap and broader valuation context, see Rumere Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.34x | CN¥451.89 Million | CN¥104.10 Million | CN¥32.79 Million | ▼ -9.7% |
| 2024 | 4.81x | CN¥464.82 Million | CN¥96.67 Million | CN¥29.90 Million | ▲ +59.5% |
| 2022 | 3.01x | CN¥377.67 Million | CN¥125.31 Million | CN¥68.05 Million | ▼ -99.1% |
| 2021 | 349.24x | CN¥1.47 Billion | CN¥4.20 Million | CN¥85.61 Million | ▲ +21503.1% |
| 2020 | 1.62x | CN¥234.60 Million | CN¥145.12 Million | CN¥9.63 Million | ▲ +235.4% |
| 2019 | 0.48x | CN¥63.39 Million | CN¥131.51 Million | CN¥19.60 Million | — |