Zhongrun Resources Investment (000506) — 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). See how leveraged is Zhongrun Resources Investment's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongrun Resources Investment Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhongrun Resources Investment's Capital Reinvestment Ratio across 19 annual periods. Check 000506 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhongrun Resources Investment (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhongrun Resources Investment from 1998 to 2025. For live market cap and broader valuation context, see market value 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 | — |