Zhonglu Co Ltd A Capital Reinvestment Ratio
Zhonglu Co Ltd A capital reinvestment ratio. Zhonglu Co Ltd A (600818) has a Capital Reinvestment Ratio of 1.83x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥26.24 Million) in capital expenditures (CN¥48.13 Million). See Zhonglu Co Ltd A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhonglu Co Ltd A (1999–2023)
Capital reinvestment ratio of Zhonglu Co Ltd A from 1999 to 2023. This chart tracks Zhonglu Co Ltd A's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Zhonglu Co Ltd A to measure the company's free cash flow as a share of total liabilities.
Zhonglu Co Ltd A Capital Reinvestment Ratio by Year (1999–2023)
Zhonglu Co Ltd A capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see 600818 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.92x | CN¥5.11 Million | CN¥20.05 Million | ▲ +1653.2% |
| 2022 | 0.22x | CN¥48.93 Million | CN¥10.95 Million | ▼ -91.3% |
| 2020 | 2.57x | CN¥10.80 Million | CN¥27.72 Million | ▼ -65.7% |
| 2019 | 7.48x | CN¥9.36 Million | CN¥69.98 Million | ▲ +145.9% |
| 2018 | 3.04x | CN¥9.96 Million | CN¥30.29 Million | ▲ +6504.4% |
| 2016 | 0.05x | CN¥159.74 Million | CN¥7.35 Million | ▼ -90.8% |
| 2015 | 0.50x | CN¥106.11 Million | CN¥53.00 Million | ▼ -96.6% |
| 2014 | 14.53x | CN¥487.52K | CN¥7.09 Million | ▲ +792.0% |
| 2013 | 1.63x | CN¥10.11 Million | CN¥16.47 Million | ▲ +451.3% |
| 2012 | 0.30x | CN¥3.93 Million | CN¥1.16 Million | ▼ -82.5% |
| 2010 | 1.69x | CN¥34.46 Million | CN¥58.34 Million | ▲ +33.5% |
| 2009 | 1.27x | CN¥22.53 Million | CN¥28.57 Million | ▲ +626.6% |
| 2008 | 0.17x | CN¥23.84 Million | CN¥4.16 Million | ▼ -80.3% |
| 2007 | 0.89x | CN¥75.82 Million | CN¥67.19 Million | ▼ -74.0% |
| 2006 | 3.41x | CN¥17.83 Million | CN¥60.88 Million | ▲ +100.4% |
| 2005 | 1.70x | CN¥31.98 Million | CN¥54.48 Million | ▲ +173.8% |
| 2004 | 0.62x | CN¥70.76 Million | CN¥44.02 Million | ▲ +466.7% |
| 2002 | 0.11x | CN¥70.89 Million | CN¥7.78 Million | ▼ -75.2% |
| 2000 | 0.44x | CN¥12.22 Million | CN¥5.41 Million | ▲ +466.3% |
| 1999 | 0.08x | CN¥5.66 Million | CN¥442.77K | — |