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. See Royal Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002329 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Royal Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Royal Group Co Ltd. See 002329 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |