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. See 600818 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhonglu Co Ltd A.
Annual Cash Flow Reinvestment Rate for Zhonglu Co Ltd A (1999–2023)
Year-by-year capital reinvestment analysis for Zhonglu Co Ltd A. See Zhonglu Co Ltd A 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 |
|---|---|---|---|---|---|
| 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 | — |