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. Explore Zhongrui Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301587 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |