Zhongrun Resources Investment (000506) — Capital Reinvestment Ratio
Latest as of September 2025:
1.63x
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 000506 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥58.34 Million
CNY
Capital Expenditures
CN¥94.83 Million
CNY
Data as of
Sep 2025
Most recent filing
Zhongrun Resources Investment Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhongrun Resources Investment's Capital Reinvestment Ratio across 19 annual periods.
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 000506 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow