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. See 301088 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301088 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rumere Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Rumere Co. Ltd.. See financial flexibility index of Rumere Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |