Zhonglu Co Ltd A (600818) — Cash Flow Reinvestment Rate
Zhonglu Co Ltd A (600818) has a Cash Flow Reinvestment Rate of 5.73x as of June 2025, reinvesting CN¥150.25 Million (capex CN¥48.13 Million plus investments CN¥-102.12 Million) from operating cash flow of CN¥26.24 Million. Check 600818 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhonglu Co Ltd A Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Zhonglu Co Ltd A across 20 annual periods. Explore how well can Zhonglu Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhonglu Co Ltd A (1999–2023)
Year-by-year capital reinvestment analysis for Zhonglu Co Ltd A. For live market cap and broader valuation context, see Zhonglu Co Ltd A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 13.78x | CN¥70.38 Million | CN¥5.11 Million | CN¥20.05 Million | ▲ +733.6% |
| 2022 | 1.65x | CN¥80.86 Million | CN¥48.93 Million | CN¥10.95 Million | ▼ -89.3% |
| 2020 | 15.47x | CN¥167.06 Million | CN¥10.80 Million | CN¥27.72 Million | ▲ +59.6% |
| 2019 | 9.69x | CN¥90.74 Million | CN¥9.36 Million | CN¥69.98 Million | ▲ +108.8% |
| 2018 | 4.64x | CN¥46.27 Million | CN¥9.96 Million | CN¥30.29 Million | ▲ +1124.6% |
| 2016 | 0.38x | CN¥60.57 Million | CN¥159.74 Million | CN¥7.35 Million | ▼ -24.1% |
| 2015 | 0.50x | CN¥53.00 Million | CN¥106.11 Million | CN¥53.00 Million | ▼ -96.6% |
| 2014 | 14.53x | CN¥7.09 Million | CN¥487.52K | CN¥7.09 Million | ▲ +792.0% |
| 2013 | 1.63x | CN¥16.47 Million | CN¥10.11 Million | CN¥16.47 Million | ▲ +451.3% |
| 2012 | 0.30x | CN¥1.16 Million | CN¥3.93 Million | CN¥1.16 Million | ▼ -82.5% |
| 2010 | 1.69x | CN¥58.34 Million | CN¥34.46 Million | CN¥58.34 Million | ▲ +33.5% |
| 2009 | 1.27x | CN¥28.57 Million | CN¥22.53 Million | CN¥28.57 Million | ▲ +626.6% |
| 2008 | 0.17x | CN¥4.16 Million | CN¥23.84 Million | CN¥4.16 Million | ▼ -80.3% |
| 2007 | 0.89x | CN¥67.19 Million | CN¥75.82 Million | CN¥67.19 Million | ▼ -74.0% |
| 2006 | 3.41x | CN¥60.88 Million | CN¥17.83 Million | CN¥60.88 Million | ▲ +100.4% |
| 2005 | 1.70x | CN¥54.48 Million | CN¥31.98 Million | CN¥54.48 Million | ▲ +173.8% |
| 2004 | 0.62x | CN¥44.02 Million | CN¥70.76 Million | CN¥44.02 Million | ▲ +466.7% |
| 2002 | 0.11x | CN¥7.78 Million | CN¥70.89 Million | CN¥7.78 Million | ▼ -75.2% |
| 2000 | 0.44x | CN¥5.41 Million | CN¥12.22 Million | CN¥5.41 Million | ▲ +466.3% |
| 1999 | 0.08x | CN¥442.77K | CN¥5.66 Million | CN¥442.77K | — |