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. See 301587 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhongrui Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhongrui Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Zhongrui Co Ltd. See Zhongrui Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |