Rumere Co. Ltd. Cash Flow Reinvestment Rate
Rumere Co. Ltd. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rumere Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Rumere Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Rumere Co. Ltd. across 6 annual periods. Explore reinvestment intensity of Rumere Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Rumere Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Rumere Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Rumere Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Rumere Co. Ltd. generate cash.
| 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 | — |