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). Check Zhejiang Runtu Co Ltd 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
Zhejiang Runtu Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhejiang Runtu Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002440 cash flow metrics.
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. See Zhejiang Runtu Co Ltd (002440) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |