Royal Group Co Ltd Capital Reinvestment Ratio
Royal Group Co Ltd capital reinvestment ratio. 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 Royal Group Co Ltd (002329) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Royal Group Co Ltd (2006–2025)
Capital reinvestment ratio of Royal Group Co Ltd from 2006 to 2025. This chart tracks Royal Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Royal Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Royal Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Royal Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Royal Group Co Ltd cash conversion from operations.
| 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 | — |