Zhongrun Resources Investment (000506) — 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. Check Zhongrun Resources Investment (000506) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongrun Resources Investment Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhongrun Resources Investment across 19 annual periods. Explore Zhongrun Resources Investment (000506) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhongrun Resources Investment (1998–2025)
Year-by-year capital reinvestment analysis for Zhongrun Resources Investment. For live market cap and broader valuation context, see Zhongrun Resources Investment market cap and net worth.
| 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 | — |