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. Explore Zhongrun Resources Investment capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhongrun Resources Investment (000506) total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |