Rongyu Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Rongyu Group Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.44 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Rongyu Group Co Ltd (2007–2025)

Capital reinvestment ratio of Rongyu Group Co Ltd from 2007 to 2025. This chart tracks Rongyu Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Rongyu Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Rongyu Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Rongyu Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rongyu Group Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow