Zhejiang Runtu Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥312.07 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Data as of

Sep 2025
Most recent filing

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow