Ronshin Group A Cash Flow Reinvestment Rate
Ronshin Group A 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. Explore Ronshin Group A (301231) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ronshin Group A (2020–2025)
Cash flow reinvestment rate of Ronshin Group A from 2020 to 2025. Historical reinvestment intensity for Ronshin Group A across 3 annual periods. Explore Ronshin Group A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ronshin Group A Cash Flow Reinvestment Rate by Year (2020–2025)
Ronshin Group A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ronshin Group A. For the full cash flow conversion analysis, see Ronshin Group A cash conversion from operations.
| 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 | — |