Ronshin Group A (301231) — Cash Flow Reinvestment Rate
Ronshin Group A (301231) has a Cash Flow Reinvestment Rate of 170.91x as of December 2025, reinvesting CN¥43.12 Million (capex CN¥26.22 Million plus investments CN¥-16.90 Million) from operating cash flow of CN¥252.31K. See 301231 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ronshin Group A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Ronshin Group A across 3 annual periods. For the full cash flow conversion analysis, see 301231 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ronshin Group A (2020–2025)
Year-by-year capital reinvestment analysis for Ronshin Group A. See Ronshin Group A (301231) financial flexibility 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 | 170.91x | CN¥43.12 Million | CN¥252.31K | CN¥26.22 Million | ▲ +252213.4% |
| 2021 | 0.07x | CN¥3.24 Million | CN¥47.85 Million | CN¥1.83 Million | ▼ -35.7% |
| 2020 | 0.11x | CN¥2.77 Million | CN¥26.32 Million | CN¥1.80 Million | — |