Zhongrui Co Ltd Cash Flow Reinvestment Rate
Zhongrui Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongrui Co Ltd (2019–2025)
Cash flow reinvestment rate of Zhongrui Co Ltd from 2019 to 2025. Historical reinvestment intensity for Zhongrui Co Ltd across 7 annual periods. Explore reinvestment intensity of Zhongrui Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhongrui Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Zhongrui Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhongrui Co Ltd. For the full cash flow conversion analysis, see Zhongrui Co Ltd cash conversion from operations.
| 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 | — |