Zhonglu Co Ltd A (600818) — Capital Reinvestment Ratio
Latest as of June 2025:
1.83x
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 (600818) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.83x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥26.24 Million
CNY
Capital Expenditures
CN¥48.13 Million
CNY
Data as of
Jun 2025
Most recent filing
Zhonglu Co Ltd A Capital Reinvestment Ratio (1999–2023)
This chart tracks Zhonglu Co Ltd A's Capital Reinvestment Ratio across 20 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow