Zoje Resources Investment Co Ltd Capital Reinvestment Ratio
Zoje Resources Investment Co Ltd 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). See cash generation quality of Zoje Resources Investment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zoje Resources Investment Co Ltd (2003–2025)
Capital reinvestment ratio of Zoje Resources Investment Co Ltd from 2003 to 2025. This chart tracks Zoje Resources Investment Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 002021 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zoje Resources Investment Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Zoje Resources Investment Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd (002021) cash conversion ratio.
| 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 | — |