ZYF Lopsking Aluminum Co Ltd (002333) — Capital Reinvestment Ratio
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). Check tangible equity quality of ZYF Lopsking Aluminum Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does ZYF Lopsking Aluminum Co Ltd generate cash.
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. See ZYF Lopsking Aluminum Co Ltd (002333) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |