Royal Group Co Ltd (002329) — Cash Flow Reinvestment Rate
Royal Group Co Ltd (002329) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting CN¥27.31 Million (capex CN¥27.31 Million ) from operating cash flow of CN¥40.47 Million. Explore Royal Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Royal Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Royal Group Co Ltd across 19 annual periods. Also explore 002329 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Royal Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Royal Group Co Ltd. For live market cap and broader valuation context, see 002329 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.77x | CN¥275.82 Million | CN¥73.12 Million | CN¥246.96 Million | ▲ +437.4% |
| 2024 | 0.70x | CN¥253.97 Million | CN¥361.81 Million | CN¥232.73 Million | ▼ -33.9% |
| 2023 | 1.06x | CN¥478.26 Million | CN¥450.38 Million | CN¥444.59 Million | ▼ -89.0% |
| 2022 | 9.63x | CN¥354.16 Million | CN¥36.77 Million | CN¥352.43 Million | ▲ +333.3% |
| 2021 | 2.22x | CN¥591.82 Million | CN¥266.23 Million | CN¥591.30 Million | ▼ -59.9% |
| 2019 | 5.54x | CN¥439.96 Million | CN¥79.36 Million | CN¥129.06 Million | ▲ +138.5% |
| 2018 | 2.32x | CN¥219.21 Million | CN¥94.30 Million | CN¥210.61 Million | ▲ +161.6% |
| 2017 | 0.89x | CN¥543.76 Million | CN¥612.03 Million | CN¥474.14 Million | ▼ -76.6% |
| 2016 | 3.80x | CN¥930.68 Million | CN¥245.19 Million | CN¥482.13 Million | ▲ +292.2% |
| 2015 | 0.97x | CN¥417.62 Million | CN¥431.56 Million | CN¥405.62 Million | ▲ +65.0% |
| 2014 | 0.59x | CN¥70.74 Million | CN¥120.60 Million | CN¥70.74 Million | ▼ -28.1% |
| 2013 | 0.82x | CN¥96.61 Million | CN¥118.45 Million | CN¥96.61 Million | ▼ -77.5% |
| 2012 | 3.62x | CN¥162.57 Million | CN¥44.87 Million | CN¥162.57 Million | ▼ -87.4% |
| 2011 | 28.87x | CN¥141.62 Million | CN¥4.91 Million | CN¥141.62 Million | ▲ +538.7% |
| 2010 | 4.52x | CN¥122.57 Million | CN¥27.12 Million | CN¥122.57 Million | ▲ +323.1% |
| 2009 | 1.07x | CN¥57.39 Million | CN¥53.72 Million | CN¥57.39 Million | ▼ -48.4% |
| 2008 | 2.07x | CN¥46.27 Million | CN¥22.35 Million | CN¥46.27 Million | ▲ +74.4% |
| 2007 | 1.19x | CN¥46.14 Million | CN¥38.87 Million | CN¥46.14 Million | ▲ +50.3% |
| 2006 | 0.79x | CN¥29.96 Million | CN¥37.93 Million | CN¥29.96 Million | — |