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. See Rongyu Group Co Ltd (002622) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Rongyu Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Rongyu Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Rongyu Group Co Ltd. See financial flexibility index of Rongyu Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |