Guangdong Rongtai Industry Co Ltd Cash Flow Reinvestment Rate
Guangdong Rongtai Industry Co Ltd 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. Explore Guangdong Rongtai Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Rongtai Industry Co Ltd (2000–2025)
Cash flow reinvestment rate of Guangdong Rongtai Industry Co Ltd from 2000 to 2025. Historical reinvestment intensity for Guangdong Rongtai Industry Co Ltd across 21 annual periods. Explore 600589 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Rongtai Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Guangdong Rongtai Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Guangdong Rongtai Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong Rongtai Industry Co Ltd cash flow conversion.
| 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 | — |