Guangdong Rongtai Industry Co Ltd (600589) — Cash Flow Reinvestment Rate
Guangdong Rongtai Industry Co Ltd (600589) has a Cash Flow Reinvestment Rate of 18.59x as of June 2025, reinvesting CN¥1.16 Billion (capex CN¥614.34 Million plus investments CN¥-547.08 Million) from operating cash flow of CN¥62.48 Million. Check Guangdong Rongtai Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Rongtai Industry Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Guangdong Rongtai Industry Co Ltd across 21 annual periods. Explore long-term investment intensity of Guangdong Rongtai Industry Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Rongtai Industry Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Guangdong Rongtai Industry Co Ltd. For live market cap and broader valuation context, see Guangdong Rongtai Industry Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.18x | CN¥1.08 Billion | CN¥81.62 Million | CN¥1.08 Billion | ▲ +141.3% |
| 2024 | 5.46x | CN¥134.38 Million | CN¥24.60 Million | CN¥97.22 Million | ▲ +1949.1% |
| 2022 | 0.27x | CN¥44.88 Million | CN¥168.32 Million | CN¥25.69 Million | ▼ -91.4% |
| 2019 | 3.08x | CN¥215.73 Million | CN¥69.94 Million | CN¥134.68 Million | ▲ +1027.2% |
| 2018 | 0.27x | CN¥113.56 Million | CN¥414.99 Million | CN¥47.86 Million | ▼ -13.2% |
| 2017 | 0.32x | CN¥124.55 Million | CN¥395.14 Million | CN¥63.45 Million | ▼ -87.1% |
| 2016 | 2.45x | CN¥137.19 Million | CN¥55.96 Million | CN¥76.09 Million | ▲ +980.5% |
| 2015 | 0.23x | CN¥90.23 Million | CN¥397.67 Million | CN¥29.13 Million | ▼ -39.1% |
| 2014 | 0.37x | CN¥90.21 Million | CN¥242.21 Million | CN¥90.21 Million | ▼ -45.8% |
| 2013 | 0.69x | CN¥88.66 Million | CN¥129.06 Million | CN¥88.66 Million | ▼ -10.2% |
| 2011 | 0.77x | CN¥239.56 Million | CN¥313.11 Million | CN¥239.56 Million | ▼ -7.0% |
| 2010 | 0.82x | CN¥108.26 Million | CN¥131.57 Million | CN¥108.26 Million | ▲ +11.5% |
| 2008 | 0.74x | CN¥107.56 Million | CN¥145.78 Million | CN¥107.56 Million | ▼ -62.9% |
| 2007 | 1.99x | CN¥125.57 Million | CN¥63.22 Million | CN¥125.57 Million | ▼ -16.3% |
| 2006 | 2.37x | CN¥252.26 Million | CN¥106.27 Million | CN¥252.26 Million | ▲ +58.0% |
| 2005 | 1.50x | CN¥69.11 Million | CN¥45.99 Million | CN¥69.11 Million | ▼ -28.9% |
| 2004 | 2.11x | CN¥149.96 Million | CN¥70.92 Million | CN¥149.96 Million | ▲ +19.6% |
| 2003 | 1.77x | CN¥156.19 Million | CN¥88.35 Million | CN¥156.19 Million | ▼ -56.7% |
| 2002 | 4.08x | CN¥97.57 Million | CN¥23.89 Million | CN¥97.57 Million | ▼ -37.4% |
| 2001 | 6.53x | CN¥211.54 Million | CN¥32.41 Million | CN¥211.54 Million | ▲ +1446.1% |
| 2000 | 0.42x | CN¥9.92 Million | CN¥23.50 Million | CN¥9.92 Million | — |