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). See Rongyu Group Co Ltd (002622) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Rongyu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Rongyu Group Co Ltd market capitalisation.
| 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 | — |