Zhongrun Resources Investment Cash Flow Reinvestment Rate
Zhongrun Resources Investment cash flow reinvestment rate. Zhongrun Resources Investment (000506) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting CN¥94.83 Million (capex CN¥94.83 Million ) from operating cash flow of CN¥58.34 Million. Explore Zhongrun Resources Investment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongrun Resources Investment (1998–2025)
Cash flow reinvestment rate of Zhongrun Resources Investment from 1998 to 2025. Historical reinvestment intensity for Zhongrun Resources Investment across 19 annual periods. Explore 000506 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhongrun Resources Investment Cash Flow Reinvestment Rate by Year (1998–2025)
Zhongrun Resources Investment cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhongrun Resources Investment. For the full cash flow conversion analysis, see Zhongrun Resources Investment operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.34x | CN¥244.67 Million | CN¥33.33 Million | CN¥244.67 Million | ▲ +94.6% |
| 2024 | 3.77x | CN¥143.04 Million | CN¥37.91 Million | CN¥85.02 Million | ▲ +118.7% |
| 2021 | 1.73x | CN¥93.91 Million | CN¥54.42 Million | CN¥68.97 Million | ▲ +135.5% |
| 2020 | 0.73x | CN¥97.62 Million | CN¥133.23 Million | CN¥82.89 Million | ▲ +1.7% |
| 2019 | 0.72x | CN¥105.09 Million | CN¥145.90 Million | CN¥80.09 Million | ▲ +25.1% |
| 2018 | 0.58x | CN¥165.94 Million | CN¥288.14 Million | CN¥140.94 Million | ▼ -67.3% |
| 2017 | 1.76x | CN¥194.80 Million | CN¥110.72 Million | CN¥169.80 Million | ▲ +1691.2% |
| 2012 | 0.10x | CN¥20.72 Million | CN¥210.98 Million | CN¥20.72 Million | ▲ +67.5% |
| 2010 | 0.06x | CN¥16.21 Million | CN¥276.37 Million | CN¥16.21 Million | ▼ -68.3% |
| 2009 | 0.19x | CN¥19.79 Million | CN¥106.85 Million | CN¥19.79 Million | ▼ -80.4% |
| 2008 | 0.95x | CN¥278.02 Million | CN¥293.81 Million | CN¥278.02 Million | ▲ +2986.9% |
| 2007 | 0.03x | CN¥3.31 Million | CN¥108.12 Million | CN¥3.31 Million | ▼ -97.4% |
| 2006 | 1.18x | CN¥27.99K | CN¥23.63K | CN¥27.99K | ▲ +310.0% |
| 2004 | 0.29x | CN¥6.63 Million | CN¥22.93 Million | CN¥6.63 Million | ▲ +277.5% |
| 2003 | 0.08x | CN¥6.34 Million | CN¥82.83 Million | CN¥6.34 Million | ▼ -86.6% |
| 2001 | 0.57x | CN¥14.83 Million | CN¥25.89 Million | CN¥14.83 Million | ▼ -41.2% |
| 2000 | 0.97x | CN¥18.07 Million | CN¥18.55 Million | CN¥18.07 Million | ▲ +678.0% |
| 1999 | 0.13x | CN¥1.12 Million | CN¥8.91 Million | CN¥1.12 Million | ▼ -79.9% |
| 1998 | 0.62x | CN¥12.11 Million | CN¥19.39 Million | CN¥12.11 Million | — |