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. Check earnings quality score of Rongyu Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rongyu Group Co Ltd (002622) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Rongyu Group Co Ltd market capitalisation.
| 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 | — |