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). Check tangible equity quality of Zhongrui Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Zhongrui Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zhongrui Co Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Zhongrui Co Ltd from 2019 to 2025. See 301587 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |