Zoneco Group Co Ltd Capital Reinvestment Ratio
Zoneco Group Co Ltd 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). Check Zoneco Group Co Ltd (002069) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zoneco Group Co Ltd (2003–2025)
Capital reinvestment ratio of Zoneco Group Co Ltd from 2003 to 2025. This chart tracks Zoneco Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 002069 net asset momentum to track the company's year-over-year net asset growth rate.
Zoneco Group Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Zoneco Group Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Zoneco Group Co Ltd cash flow conversion.
| 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 | — |