Zhejiang Runtu Co Ltd (002440) — 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). See Zhejiang Runtu Co Ltd (002440) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Runtu Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhejiang Runtu Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Zhejiang Runtu Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Runtu Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Runtu Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Zhejiang Runtu Co Ltd market cap and net worth.
| 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 | — |