Rongyu Group Co Ltd (002622) — Capital Reinvestment Ratio
Rongyu Group Co Ltd (002622) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.44 Million) in capital expenditures (CN¥2.43 Million). Check 002622 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rongyu Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Rongyu Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rongyu Group Co Ltd.
Annual Capital Reinvestment Ratio for Rongyu Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Rongyu Group Co Ltd from 2007 to 2025. See Rongyu Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥66.01 Million | CN¥21.90 Million | ▲ +122.2% |
| 2024 | 0.15x | CN¥92.36 Million | CN¥13.79 Million | ▼ -39.2% |
| 2023 | 0.25x | CN¥137.02 Million | CN¥33.63 Million | ▼ -67.0% |
| 2022 | 0.74x | CN¥32.24 Million | CN¥23.99 Million | ▲ +138.2% |
| 2021 | 0.31x | CN¥18.37 Million | CN¥5.74 Million | ▲ +3353.5% |
| 2020 | 0.01x | CN¥65.34 Million | CN¥591.00K | ▲ +14.0% |
| 2019 | 0.01x | CN¥22.75 Million | CN¥180.42K | ▼ -99.7% |
| 2018 | 2.89x | CN¥4.23 Million | CN¥12.22 Million | ▲ +52.0% |
| 2015 | 1.90x | CN¥16.38 Million | CN¥31.13 Million | ▼ -10.0% |
| 2014 | 2.11x | CN¥59.72 Million | CN¥126.13 Million | ▲ +324.7% |
| 2013 | 0.50x | CN¥69.32 Million | CN¥34.47 Million | ▼ -57.0% |
| 2012 | 1.16x | CN¥40.40 Million | CN¥46.77 Million | ▲ +498.7% |
| 2011 | 0.19x | CN¥74.02 Million | CN¥14.31 Million | ▲ +30.6% |
| 2010 | 0.15x | CN¥95.11 Million | CN¥14.08 Million | ▼ -74.2% |
| 2009 | 0.57x | CN¥50.33 Million | CN¥28.89 Million | ▲ +145.9% |
| 2008 | 0.23x | CN¥61.57 Million | CN¥14.37 Million | ▼ -89.7% |
| 2007 | 2.26x | CN¥14.64 Million | CN¥33.07 Million | — |