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). Check Zhongrun Resources Investment tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhongrun Resources Investment (000506) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhongrun Resources Investment (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhongrun Resources Investment from 1998 to 2025. See how much free cash does Zhongrun Resources Investment generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |