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 Zoje Resources Investment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 002021 market cap.
| 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