Zoje Resources Investment Co Ltd (002021) — Capital Reinvestment Ratio

Latest as of September 2025: 1.82x

Zoje Resources Investment Co Ltd (002021) has a Capital Reinvestment Ratio of 1.82x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥4.29 Million) in capital expenditures (CN¥7.82 Million). See how leveraged is Zoje Resources Investment Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.29 Million
CNY

Capital Expenditures

CN¥7.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Zoje Resources Investment Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Zoje Resources Investment Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Zoje Resources Investment Co Ltd (002021) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zoje Resources Investment Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Zoje Resources Investment Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Zoje Resources Investment Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥53.65 Million CN¥24.00 Million ▲ +166.7%
2023 0.17x CN¥111.73 Million CN¥18.74 Million ▼ -90.6%
2022 1.79x CN¥15.18 Million CN¥27.20 Million ▲ +1058.4%
2021 0.15x CN¥214.08 Million CN¥33.11 Million ▼ -76.0%
2019 0.64x CN¥31.14 Million CN¥20.05 Million ▼ -78.4%
2018 2.98x CN¥19.14 Million CN¥57.00 Million ▲ +255.8%
2017 0.84x CN¥42.62 Million CN¥35.68 Million ▲ +303.9%
2014 0.21x CN¥336.70 Million CN¥69.78 Million ▼ -84.4%
2013 1.33x CN¥55.67 Million CN¥73.84 Million ▼ -81.5%
2012 7.18x CN¥16.71 Million CN¥120.02 Million ▲ +2152.3%
2010 0.32x CN¥263.97 Million CN¥84.18 Million ▲ +68.1%
2009 0.19x CN¥194.82 Million CN¥36.95 Million ▼ -28.4%
2008 0.27x CN¥246.00 Million CN¥65.20 Million ▼ -89.0%
2007 2.40x CN¥54.20 Million CN¥130.31 Million ▲ +137.9%
2006 1.01x CN¥47.00 Million CN¥47.48 Million ▼ -16.2%
2004 1.21x CN¥56.75 Million CN¥68.40 Million ▲ +81.7%
2003 0.66x CN¥68.84 Million CN¥45.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow