Zhongrun Resources Investment Capital Reinvestment Ratio
Zhongrun Resources Investment capital reinvestment ratio. Zhongrun Resources Investment (000506) has a Capital Reinvestment Ratio of 1.63x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥58.34 Million) in capital expenditures (CN¥94.83 Million). Check Zhongrun Resources Investment (000506) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongrun Resources Investment (1998–2025)
Capital reinvestment ratio of Zhongrun Resources Investment from 1998 to 2025. This chart tracks Zhongrun Resources Investment's Capital Reinvestment Ratio across 19 annual periods. Also explore Zhongrun Resources Investment net asset momentum to track the company's year-over-year net asset growth rate.
Zhongrun Resources Investment Capital Reinvestment Ratio by Year (1998–2025)
Zhongrun Resources Investment capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhongrun Resources Investment.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.34x | CN¥33.33 Million | CN¥244.67 Million | ▲ +227.3% |
| 2024 | 2.24x | CN¥37.91 Million | CN¥85.02 Million | ▲ +77.0% |
| 2021 | 1.27x | CN¥54.42 Million | CN¥68.97 Million | ▲ +103.7% |
| 2020 | 0.62x | CN¥133.23 Million | CN¥82.89 Million | ▲ +13.3% |
| 2019 | 0.55x | CN¥145.90 Million | CN¥80.09 Million | ▲ +12.2% |
| 2018 | 0.49x | CN¥288.14 Million | CN¥140.94 Million | ▼ -68.1% |
| 2017 | 1.53x | CN¥110.72 Million | CN¥169.80 Million | ▲ +1461.3% |
| 2012 | 0.10x | CN¥210.98 Million | CN¥20.72 Million | ▲ +67.5% |
| 2010 | 0.06x | CN¥276.37 Million | CN¥16.21 Million | ▼ -68.3% |
| 2009 | 0.19x | CN¥106.85 Million | CN¥19.79 Million | ▼ -80.4% |
| 2008 | 0.95x | CN¥293.81 Million | CN¥278.02 Million | ▲ +2986.9% |
| 2007 | 0.03x | CN¥108.12 Million | CN¥3.31 Million | ▼ -97.4% |
| 2006 | 1.18x | CN¥23.63K | CN¥27.99K | ▲ +310.0% |
| 2004 | 0.29x | CN¥22.93 Million | CN¥6.63 Million | ▲ +277.5% |
| 2003 | 0.08x | CN¥82.83 Million | CN¥6.34 Million | ▼ -86.6% |
| 2001 | 0.57x | CN¥25.89 Million | CN¥14.83 Million | ▼ -41.2% |
| 2000 | 0.97x | CN¥18.55 Million | CN¥18.07 Million | ▲ +678.0% |
| 1999 | 0.13x | CN¥8.91 Million | CN¥1.12 Million | ▼ -79.9% |
| 1998 | 0.62x | CN¥19.39 Million | CN¥12.11 Million | — |