Ronshin Group A (301231) — Cash Flow Reinvestment Rate

Latest as of December 2025: 170.91x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

170.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.12 Million
Capex + Investments

Operating Cash Flow

CN¥252.31K
CNY

Capital Expenditures

CN¥26.22 Million
CNY

Ronshin Group A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Ronshin Group A across 3 annual periods. Also explore 301231 asset base for the complete picture of this company's asset base.

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 market value of Ronshin Group A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow