Zoje Resources Investment Co Ltd (002021) — Capital Reinvestment Ratio
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). Check 002021 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd (002021) cash flow conversion.
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. See free cash flow generation of Zoje Resources Investment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |