Rongyu Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Rongyu Group Co Ltd 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 how well can Rongyu Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.43 Million
Capex + Investments

Operating Cash Flow

CN¥17.44 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Cash Flow Reinvestment Rate of Rongyu Group Co Ltd (2007–2025)

Cash flow reinvestment rate of Rongyu Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Rongyu Group Co Ltd across 17 annual periods. Explore how much does Rongyu Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Rongyu Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Rongyu Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Rongyu Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow