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. See free cash flow generation of Zhongrun Resources Investment to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhongrun Resources Investment cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhongrun Resources Investment (1998–2025)
Year-by-year capital reinvestment analysis for Zhongrun Resources Investment. See 000506 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |