Zhejiang Runtu Co Ltd Capital Reinvestment Ratio
Zhejiang Runtu Co Ltd capital reinvestment ratio. Zhejiang Runtu Co Ltd (002440) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥312.07 Million) in capital expenditures (CN¥7.85 Million). Check how aggressively does Zhejiang Runtu Co Ltd reinvest cash 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 Zhejiang Runtu Co Ltd (2007–2025)
Capital reinvestment ratio of Zhejiang Runtu Co Ltd from 2007 to 2025. This chart tracks Zhejiang Runtu Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Zhejiang Runtu Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Runtu Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Zhejiang Runtu Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002440 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥645.42 Million | CN¥45.72 Million | ▼ -56.2% |
| 2024 | 0.16x | CN¥548.46 Million | CN¥88.79 Million | ▼ -27.1% |
| 2022 | 0.22x | CN¥883.21 Million | CN¥196.11 Million | ▼ -47.7% |
| 2021 | 0.42x | CN¥594.19 Million | CN¥252.39 Million | ▲ +447.2% |
| 2020 | 0.08x | CN¥1.55 Billion | CN¥120.16 Million | ▼ -34.8% |
| 2019 | 0.12x | CN¥1.84 Billion | CN¥219.15 Million | ▼ -80.6% |
| 2018 | 0.61x | CN¥1.23 Billion | CN¥752.26 Million | ▼ -14.9% |
| 2017 | 0.72x | CN¥606.71 Million | CN¥437.20 Million | ▲ +107.5% |
| 2016 | 0.35x | CN¥1.25 Billion | CN¥433.02 Million | ▼ -25.5% |
| 2015 | 0.47x | CN¥1.26 Billion | CN¥588.77 Million | ▼ -31.6% |
| 2014 | 0.68x | CN¥1.22 Billion | CN¥835.04 Million | ▼ -69.9% |
| 2013 | 2.27x | CN¥306.90 Million | CN¥695.20 Million | ▲ +234.2% |
| 2012 | 0.68x | CN¥582.79 Million | CN¥394.96 Million | ▼ -66.7% |
| 2011 | 2.04x | CN¥107.18 Million | CN¥218.37 Million | ▲ +422.1% |
| 2009 | 0.39x | CN¥226.06 Million | CN¥88.21 Million | ▲ +0.6% |
| 2008 | 0.39x | CN¥295.64 Million | CN¥114.68 Million | ▼ -66.6% |
| 2007 | 1.16x | CN¥156.83 Million | CN¥181.89 Million | — |