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. Check how high is Royal Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002329 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Royal Group Co Ltd (002329) market capitalisation.
| 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 | — |