Guangdong Rongtai Industry Co Ltd (600589) — Capital Reinvestment Ratio

Latest as of June 2025: 9.83x

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). See Guangdong Rongtai Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

9.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.48 Million
CNY

Capital Expenditures

CN¥614.34 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Guangdong Rongtai Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guangdong Rongtai Industry Co Ltd stock valuation.

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