Zhejiang Runtu Co Ltd (002440) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Zhejiang Runtu Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhejiang Runtu Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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 002440 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow