Zhongrui Co Ltd (301587) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongrui Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhongrui Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Zhongrui Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |