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. Check Zhejiang Runtu Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002440 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Runtu Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhejiang Runtu Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Runtu Co Ltd.
| 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 | — |