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). Check Zhonglu Co Ltd A (600818) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhonglu Co Ltd A.
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. See Zhonglu Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |