Zhonglu Co Ltd A (600818) — 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 600818 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhonglu Co Ltd A Capital Reinvestment Ratio (1999–2023)
This chart tracks Zhonglu Co Ltd A's Capital Reinvestment Ratio across 20 annual periods. Check 600818 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhonglu Co Ltd A (1999–2023)
Year-by-year Capital Reinvestment Ratio for Zhonglu Co Ltd A from 1999 to 2023. For live market cap and broader valuation context, see 600818 company net worth.
| 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 | — |