Guangdong Rongtai Industry Co Ltd (600589) — Capital Reinvestment Ratio
Guangdong Rongtai Industry Co Ltd (600589) has a Capital Reinvestment Ratio of 9.83x as of June 2025, meaning it reinvests 10% of its operating cash flow (CN¥62.48 Million) in capital expenditures (CN¥614.34 Million). Check tangible equity quality of Guangdong Rongtai Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Rongtai Industry Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Guangdong Rongtai Industry Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Guangdong Rongtai Industry Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Guangdong Rongtai Industry Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Rongtai Industry Co Ltd from 2000 to 2025. See 600589 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 13.18x | CN¥81.62 Million | CN¥1.08 Billion | ▲ +233.6% |
| 2024 | 3.95x | CN¥24.60 Million | CN¥97.22 Million | ▲ +2489.5% |
| 2022 | 0.15x | CN¥168.32 Million | CN¥25.69 Million | ▼ -92.1% |
| 2019 | 1.93x | CN¥69.94 Million | CN¥134.68 Million | ▲ +1569.7% |
| 2018 | 0.12x | CN¥414.99 Million | CN¥47.86 Million | ▼ -28.2% |
| 2017 | 0.16x | CN¥395.14 Million | CN¥63.45 Million | ▼ -88.2% |
| 2016 | 1.36x | CN¥55.96 Million | CN¥76.09 Million | ▲ +1756.2% |
| 2015 | 0.07x | CN¥397.67 Million | CN¥29.13 Million | ▼ -80.3% |
| 2014 | 0.37x | CN¥242.21 Million | CN¥90.21 Million | ▼ -45.8% |
| 2013 | 0.69x | CN¥129.06 Million | CN¥88.66 Million | ▼ -10.2% |
| 2011 | 0.77x | CN¥313.11 Million | CN¥239.56 Million | ▼ -7.0% |
| 2010 | 0.82x | CN¥131.57 Million | CN¥108.26 Million | ▲ +11.5% |
| 2008 | 0.74x | CN¥145.78 Million | CN¥107.56 Million | ▼ -62.9% |
| 2007 | 1.99x | CN¥63.22 Million | CN¥125.57 Million | ▼ -16.3% |
| 2006 | 2.37x | CN¥106.27 Million | CN¥252.26 Million | ▲ +58.0% |
| 2005 | 1.50x | CN¥45.99 Million | CN¥69.11 Million | ▼ -28.9% |
| 2004 | 2.11x | CN¥70.92 Million | CN¥149.96 Million | ▲ +19.6% |
| 2003 | 1.77x | CN¥88.35 Million | CN¥156.19 Million | ▼ -56.7% |
| 2002 | 4.08x | CN¥23.89 Million | CN¥97.57 Million | ▼ -37.4% |
| 2001 | 6.53x | CN¥32.41 Million | CN¥211.54 Million | ▲ +1446.1% |
| 2000 | 0.42x | CN¥23.50 Million | CN¥9.92 Million | — |