Zhongrui Co Ltd (301587) — Cash Flow Reinvestment Rate
Zhongrui Co Ltd (301587) has a Cash Flow Reinvestment Rate of 2.92x as of September 2025, reinvesting CN¥101.55 Million (capex CN¥101.55 Million ) from operating cash flow of CN¥34.81 Million. Check 301587 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongrui Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhongrui Co Ltd across 7 annual periods. Explore Zhongrui Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongrui Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Zhongrui Co Ltd. For live market cap and broader valuation context, see Zhongrui Co Ltd (301587) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.94x | CN¥559.16 Million | CN¥51.11 Million | CN¥352.45 Million | ▼ -5.5% |
| 2024 | 11.58x | CN¥591.92 Million | CN¥51.13 Million | CN¥250.36 Million | ▲ +2234.3% |
| 2023 | 0.50x | CN¥132.21 Million | CN¥266.58 Million | CN¥132.21 Million | ▼ -45.1% |
| 2022 | 0.90x | CN¥271.72 Million | CN¥300.74 Million | CN¥241.35 Million | ▼ -38.3% |
| 2021 | 1.46x | CN¥206.14 Million | CN¥140.77 Million | CN¥177.45 Million | ▲ +32.4% |
| 2020 | 1.11x | CN¥155.96 Million | CN¥141.04 Million | CN¥155.96 Million | ▼ -88.5% |
| 2019 | 9.65x | CN¥133.69 Million | CN¥13.86 Million | CN¥133.69 Million | — |