Zhongrui Co Ltd (301587) — Capital Reinvestment Ratio
Latest as of September 2025:
2.92x
Zhongrui Co Ltd (301587) has a Capital Reinvestment Ratio of 2.92x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥34.81 Million) in capital expenditures (CN¥101.55 Million). See 301587 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.92x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥34.81 Million
CNY
Capital Expenditures
CN¥101.55 Million
CNY
Data as of
Sep 2025
Most recent filing
Zhongrui Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhongrui Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Zhongrui Co Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Zhongrui Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see Zhongrui Co Ltd (301587) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.90x | CN¥51.11 Million | CN¥352.45 Million | ▲ +40.8% |
| 2024 | 4.90x | CN¥51.13 Million | CN¥250.36 Million | ▲ +887.3% |
| 2023 | 0.50x | CN¥266.58 Million | CN¥132.21 Million | ▼ -38.2% |
| 2022 | 0.80x | CN¥300.74 Million | CN¥241.35 Million | ▼ -36.3% |
| 2021 | 1.26x | CN¥140.77 Million | CN¥177.45 Million | ▲ +14.0% |
| 2020 | 1.11x | CN¥141.04 Million | CN¥155.96 Million | ▼ -88.5% |
| 2019 | 9.65x | CN¥13.86 Million | CN¥133.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow