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. See Guangdong Rongtai Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Rongtai Industry Co Ltd.
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. See Guangdong Rongtai Industry Co Ltd leverage flexibility ratio 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 | 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 | — |