Zhejiang Runtu Co Ltd (002440) — Cash Flow Reinvestment Rate
Zhejiang Runtu Co Ltd (002440) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥7.85 Million (capex CN¥7.85 Million ) from operating cash flow of CN¥312.07 Million. See Zhejiang Runtu Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Runtu Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Zhejiang Runtu Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Runtu Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Runtu Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhejiang Runtu Co Ltd. See 002440 free cash flow debt coverage 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 | 0.60x | CN¥390.05 Million | CN¥645.42 Million | CN¥45.72 Million | ▼ -17.5% |
| 2024 | 0.73x | CN¥401.97 Million | CN¥548.46 Million | CN¥88.79 Million | ▲ +101.4% |
| 2022 | 0.36x | CN¥321.40 Million | CN¥883.21 Million | CN¥196.11 Million | ▼ -77.9% |
| 2021 | 1.65x | CN¥979.42 Million | CN¥594.19 Million | CN¥252.39 Million | ▲ +822.4% |
| 2020 | 0.18x | CN¥276.60 Million | CN¥1.55 Billion | CN¥120.16 Million | ▼ -57.1% |
| 2019 | 0.42x | CN¥766.97 Million | CN¥1.84 Billion | CN¥219.15 Million | ▼ -35.0% |
| 2018 | 0.64x | CN¥786.43 Million | CN¥1.23 Billion | CN¥752.26 Million | ▼ -15.3% |
| 2017 | 0.76x | CN¥459.28 Million | CN¥606.71 Million | CN¥437.20 Million | ▲ +10.2% |
| 2016 | 0.69x | CN¥856.97 Million | CN¥1.25 Billion | CN¥433.02 Million | ▲ +27.3% |
| 2015 | 0.54x | CN¥682.05 Million | CN¥1.26 Billion | CN¥588.77 Million | ▼ -20.8% |
| 2014 | 0.68x | CN¥835.04 Million | CN¥1.22 Billion | CN¥835.04 Million | ▼ -69.9% |
| 2013 | 2.27x | CN¥695.20 Million | CN¥306.90 Million | CN¥695.20 Million | ▲ +234.2% |
| 2012 | 0.68x | CN¥394.96 Million | CN¥582.79 Million | CN¥394.96 Million | ▼ -66.7% |
| 2011 | 2.04x | CN¥218.37 Million | CN¥107.18 Million | CN¥218.37 Million | ▲ +422.1% |
| 2009 | 0.39x | CN¥88.21 Million | CN¥226.06 Million | CN¥88.21 Million | ▲ +0.6% |
| 2008 | 0.39x | CN¥114.68 Million | CN¥295.64 Million | CN¥114.68 Million | ▼ -66.6% |
| 2007 | 1.16x | CN¥181.89 Million | CN¥156.83 Million | CN¥181.89 Million | — |