Zoneco Group Co Ltd (002069) — Capital Reinvestment Ratio
Zoneco Group Co Ltd (002069) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.11 Million) in capital expenditures (CN¥3.71 Million). See Zoneco Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoneco Group Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Zoneco Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002069 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zoneco Group Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Zoneco Group Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 002069 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥42.04 Million | CN¥21.14 Million | ▲ +18.7% |
| 2024 | 0.42x | CN¥78.94 Million | CN¥33.44 Million | ▲ +420.0% |
| 2023 | 0.08x | CN¥190.08 Million | CN¥15.48 Million | ▼ -74.5% |
| 2022 | 0.32x | CN¥95.07 Million | CN¥30.33 Million | ▲ +2.3% |
| 2021 | 0.31x | CN¥118.48 Million | CN¥36.96 Million | ▲ +98.0% |
| 2020 | 0.16x | CN¥210.85 Million | CN¥33.22 Million | ▲ +103.4% |
| 2019 | 0.08x | CN¥383.92 Million | CN¥29.74 Million | ▼ -53.4% |
| 2018 | 0.17x | CN¥291.43 Million | CN¥48.46 Million | ▼ -75.7% |
| 2017 | 0.68x | CN¥136.48 Million | CN¥93.39 Million | ▲ +224.5% |
| 2016 | 0.21x | CN¥307.58 Million | CN¥64.86 Million | ▼ -8.4% |
| 2015 | 0.23x | CN¥317.71 Million | CN¥73.12 Million | ▼ -95.1% |
| 2014 | 4.69x | CN¥48.19 Million | CN¥225.84 Million | ▲ +126.3% |
| 2013 | 2.07x | CN¥190.81 Million | CN¥395.16 Million | ▲ +23.5% |
| 2012 | 1.68x | CN¥378.45 Million | CN¥634.56 Million | ▼ -51.6% |
| 2011 | 3.47x | CN¥82.14 Million | CN¥284.85 Million | ▼ -48.4% |
| 2010 | 6.72x | CN¥42.58 Million | CN¥286.16 Million | ▲ +363.5% |
| 2009 | 1.45x | CN¥75.46 Million | CN¥109.41 Million | ▲ +23.0% |
| 2006 | 1.18x | CN¥182.08 Million | CN¥214.71 Million | ▼ -0.8% |
| 2005 | 1.19x | CN¥105.43 Million | CN¥125.39 Million | ▼ -27.1% |
| 2004 | 1.63x | CN¥82.14 Million | CN¥133.95 Million | ▲ +20.6% |
| 2003 | 1.35x | CN¥31.75 Million | CN¥42.92 Million | — |