Zotye Automobile Co Ltd Capital Reinvestment Ratio
Zotye Automobile Co Ltd capital reinvestment ratio. Zotye Automobile Co Ltd (000980) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.60 Million) in capital expenditures (CN¥5.29 Million). Check Zotye Automobile Co Ltd (000980) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zotye Automobile Co Ltd (1999–2025)
Capital reinvestment ratio of Zotye Automobile Co Ltd from 1999 to 2025. This chart tracks Zotye Automobile Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 000980 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zotye Automobile Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Zotye Automobile Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000980 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥165.32 Million | CN¥12.24 Million | ▲ +447.4% |
| 2024 | 0.01x | CN¥500.35 Million | CN¥6.77 Million | ▼ -98.8% |
| 2022 | 1.10x | CN¥218.93 Million | CN¥241.39 Million | ▼ -91.4% |
| 2017 | 12.81x | CN¥9.03 Million | CN¥115.61 Million | ▲ +1517.5% |
| 2015 | 0.79x | CN¥144.93 Million | CN¥114.78 Million | ▼ -4.9% |
| 2013 | 0.83x | CN¥73.45 Million | CN¥61.17 Million | ▼ -28.2% |
| 2012 | 1.16x | CN¥197.11 Million | CN¥228.79 Million | ▼ -48.7% |
| 2011 | 2.26x | CN¥85.01 Million | CN¥192.19 Million | ▲ +417.3% |
| 2008 | 0.44x | CN¥193.68 Million | CN¥84.65 Million | ▼ -98.8% |
| 2007 | 35.89x | CN¥8.50 Million | CN¥305.23 Million | ▲ +753.5% |
| 2006 | 4.21x | CN¥23.75 Million | CN¥99.89 Million | ▲ +107.4% |
| 2005 | 2.03x | CN¥31.81 Million | CN¥64.51 Million | ▲ +54.1% |
| 2004 | 1.32x | CN¥17.46 Million | CN¥22.98 Million | ▲ +501.4% |
| 2003 | 0.22x | CN¥66.09 Million | CN¥14.46 Million | ▼ -51.5% |
| 2002 | 0.45x | CN¥91.85 Million | CN¥41.41 Million | ▼ -13.7% |
| 1999 | 0.52x | CN¥28.39 Million | CN¥14.82 Million | — |