Rongyu Group Co Ltd (002622) — Cash Flow Reinvestment Rate
Rongyu Group Co Ltd (002622) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥2.43 Million (capex CN¥2.43 Million ) from operating cash flow of CN¥17.44 Million. Explore 002622 capex to operating 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
Rongyu Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Rongyu Group Co Ltd across 17 annual periods. Also explore Rongyu Group Co Ltd (002622) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rongyu Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Rongyu Group Co Ltd. For live market cap and broader valuation context, see market value of Rongyu Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥21.90 Million | CN¥66.01 Million | CN¥21.90 Million | ▲ +14.1% |
| 2024 | 0.29x | CN¥26.85 Million | CN¥92.36 Million | CN¥13.79 Million | ▼ -12.6% |
| 2023 | 0.33x | CN¥45.57 Million | CN¥137.02 Million | CN¥33.63 Million | ▼ -89.1% |
| 2022 | 3.04x | CN¥97.99 Million | CN¥32.24 Million | CN¥23.99 Million | ▼ -44.0% |
| 2021 | 5.43x | CN¥99.74 Million | CN¥18.37 Million | CN¥5.74 Million | ▲ +1057.5% |
| 2020 | 0.47x | CN¥30.65 Million | CN¥65.34 Million | CN¥591.00K | ▼ -59.5% |
| 2019 | 1.16x | CN¥26.38 Million | CN¥22.75 Million | CN¥180.42K | ▼ -98.6% |
| 2018 | 80.22x | CN¥339.26 Million | CN¥4.23 Million | CN¥12.22 Million | ▲ +4120.0% |
| 2015 | 1.90x | CN¥31.13 Million | CN¥16.38 Million | CN¥31.13 Million | ▼ -10.0% |
| 2014 | 2.11x | CN¥126.13 Million | CN¥59.72 Million | CN¥126.13 Million | ▲ +324.7% |
| 2013 | 0.50x | CN¥34.47 Million | CN¥69.32 Million | CN¥34.47 Million | ▼ -57.0% |
| 2012 | 1.16x | CN¥46.77 Million | CN¥40.40 Million | CN¥46.77 Million | ▲ +498.7% |
| 2011 | 0.19x | CN¥14.31 Million | CN¥74.02 Million | CN¥14.31 Million | ▲ +30.6% |
| 2010 | 0.15x | CN¥14.08 Million | CN¥95.11 Million | CN¥14.08 Million | ▼ -74.2% |
| 2009 | 0.57x | CN¥28.89 Million | CN¥50.33 Million | CN¥28.89 Million | ▲ +145.9% |
| 2008 | 0.23x | CN¥14.37 Million | CN¥61.57 Million | CN¥14.37 Million | ▼ -89.7% |
| 2007 | 2.26x | CN¥33.07 Million | CN¥14.64 Million | CN¥33.07 Million | — |