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. Check how high is Rumere Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 301088 market cap.
| 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 | — |