ZYF Lopsking Aluminum Co Ltd (002333) — Capital Reinvestment Ratio

Latest as of September 2024: 1.28x

ZYF Lopsking Aluminum Co Ltd (002333) has a Capital Reinvestment Ratio of 1.28x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥6.68 Million) in capital expenditures (CN¥8.53 Million). See ZYF Lopsking Aluminum Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.68 Million
CNY

Capital Expenditures

CN¥8.53 Million
CNY

Data as of

Sep 2024
Most recent filing

ZYF Lopsking Aluminum Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks ZYF Lopsking Aluminum Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of ZYF Lopsking Aluminum Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZYF Lopsking Aluminum Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for ZYF Lopsking Aluminum Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see ZYF Lopsking Aluminum Co Ltd (002333) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x CN¥63.93 Million CN¥33.94 Million ▼ -51.6%
2019 1.10x CN¥20.61 Million CN¥22.61 Million ▼ -75.1%
2018 4.40x CN¥15.15 Million CN¥66.74 Million ▲ +104.4%
2014 2.15x CN¥63.32 Million CN¥136.44 Million ▲ +16.0%
2013 1.86x CN¥118.85 Million CN¥220.75 Million ▼ -19.7%
2012 2.31x CN¥136.12 Million CN¥315.03 Million ▲ +87.7%
2011 1.23x CN¥88.21 Million CN¥108.74 Million ▼ -11.6%
2010 1.39x CN¥77.42 Million CN¥107.94 Million ▲ +165.3%
2009 0.53x CN¥127.39 Million CN¥66.95 Million ▼ -15.7%
2008 0.62x CN¥97.65 Million CN¥60.91 Million ▲ +9.6%
2007 0.57x CN¥92.42 Million CN¥52.61 Million ▼ -5.5%
2006 0.60x CN¥36.20 Million CN¥21.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow