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. Explore Zhejiang Runtu Co Ltd (002440) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002440 asset base for the complete picture of this company's asset base.
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 how much is Zhejiang Runtu Co Ltd worth.
| 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 | — |