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. Check Ronshin Group A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301231 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ronshin Group A (2020–2025)
Year-by-year capital reinvestment analysis for Ronshin Group A. For live market cap and broader valuation context, see 301231 company net worth.
| 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 | — |