Zhongrui Co Ltd Capital Reinvestment Ratio
Zhongrui Co Ltd 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 Zhongrui Co Ltd (301587) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongrui Co Ltd (2019–2025)
Capital reinvestment ratio of Zhongrui Co Ltd from 2019 to 2025. This chart tracks Zhongrui Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Zhongrui Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Zhongrui Co Ltd Capital Reinvestment Ratio by Year (2019–2025)
Zhongrui Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Zhongrui Co Ltd cash flow conversion.
| 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 | — |