Zhejiang Runtu Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Zhejiang Runtu Co Ltd 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. Explore how well can Zhejiang Runtu Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.85 Million
Capex + Investments

Operating Cash Flow

CN¥312.07 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Runtu Co Ltd (2007–2025)

Cash flow reinvestment rate of Zhejiang Runtu Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Runtu Co Ltd across 17 annual periods. Explore how much does Zhejiang Runtu Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Runtu Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Zhejiang Runtu Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Runtu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Runtu Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow