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. Explore 600589 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600589 asset base for the complete picture of this company's asset base.
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 | — |