Royal Group Co Ltd (002329) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Royal Group Co Ltd (002329) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.47 Million) in capital expenditures (CN¥27.31 Million). See 002329 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥27.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Royal Group Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Royal Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002329 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Royal Group Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Royal Group Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see how much is Royal Group Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.38x CN¥73.12 Million CN¥246.96 Million ▲ +425.1%
2024 0.64x CN¥361.81 Million CN¥232.73 Million ▼ -34.8%
2023 0.99x CN¥450.38 Million CN¥444.59 Million ▼ -89.7%
2022 9.58x CN¥36.77 Million CN¥352.43 Million ▲ +331.6%
2021 2.22x CN¥266.23 Million CN¥591.30 Million ▲ +36.6%
2019 1.63x CN¥79.36 Million CN¥129.06 Million ▼ -27.2%
2018 2.23x CN¥94.30 Million CN¥210.61 Million ▲ +188.3%
2017 0.77x CN¥612.03 Million CN¥474.14 Million ▼ -60.6%
2016 1.97x CN¥245.19 Million CN¥482.13 Million ▲ +109.2%
2015 0.94x CN¥431.56 Million CN¥405.62 Million ▲ +60.2%
2014 0.59x CN¥120.60 Million CN¥70.74 Million ▼ -28.1%
2013 0.82x CN¥118.45 Million CN¥96.61 Million ▼ -77.5%
2012 3.62x CN¥44.87 Million CN¥162.57 Million ▼ -87.4%
2011 28.87x CN¥4.91 Million CN¥141.62 Million ▲ +538.7%
2010 4.52x CN¥27.12 Million CN¥122.57 Million ▲ +323.1%
2009 1.07x CN¥53.72 Million CN¥57.39 Million ▼ -48.4%
2008 2.07x CN¥22.35 Million CN¥46.27 Million ▲ +74.4%
2007 1.19x CN¥38.87 Million CN¥46.14 Million ▲ +50.3%
2006 0.79x CN¥37.93 Million CN¥29.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow