Zotye Automobile Co Ltd (000980) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.60 Million
CNY

Capital Expenditures

CN¥5.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Zotye Automobile Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Zotye Automobile Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Zotye Automobile Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Zotye Automobile Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Zotye Automobile Co Ltd from 1999 to 2025. See 000980 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow