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). Check Zoneco Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zoneco Group Co Ltd (002069) cash conversion ratio.
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. See Zoneco Group Co Ltd (002069) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |