Royal Group Co Ltd Cash Flow Reinvestment Rate
Royal Group Co Ltd 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 002329 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Royal Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Royal Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Royal Group Co Ltd across 19 annual periods. Explore how well can Royal Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Royal Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Royal Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Royal Group Co Ltd. For the full cash flow conversion analysis, see Royal Group Co Ltd (002329) cash conversion ratio.
| 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 | — |