Zotye Automobile Co Ltd Cash Flow Reinvestment Rate
Zotye Automobile Co Ltd cash flow reinvestment rate. Zotye Automobile Co Ltd (000980) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥5.29 Million (capex CN¥5.29 Million ) from operating cash flow of CN¥33.60 Million. Explore 000980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zotye Automobile Co Ltd (1999–2025)
Cash flow reinvestment rate of Zotye Automobile Co Ltd from 1999 to 2025. Historical reinvestment intensity for Zotye Automobile Co Ltd across 16 annual periods. Explore Zotye Automobile Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zotye Automobile Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Zotye Automobile Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Zotye Automobile Co Ltd. For the full cash flow conversion analysis, see 000980 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥12.24 Million | CN¥165.32 Million | CN¥12.24 Million | ▼ -33.6% |
| 2024 | 0.11x | CN¥55.77 Million | CN¥500.35 Million | CN¥6.77 Million | ▼ -94.7% |
| 2022 | 2.12x | CN¥463.98 Million | CN¥218.93 Million | CN¥241.39 Million | ▼ -85.6% |
| 2017 | 14.69x | CN¥132.61 Million | CN¥9.03 Million | CN¥115.61 Million | ▲ +18.5% |
| 2015 | 12.40x | CN¥1.80 Billion | CN¥144.93 Million | CN¥114.78 Million | ▲ +1388.6% |
| 2013 | 0.83x | CN¥61.17 Million | CN¥73.45 Million | CN¥61.17 Million | ▼ -28.2% |
| 2012 | 1.16x | CN¥228.79 Million | CN¥197.11 Million | CN¥228.79 Million | ▼ -48.7% |
| 2011 | 2.26x | CN¥192.19 Million | CN¥85.01 Million | CN¥192.19 Million | ▲ +417.3% |
| 2008 | 0.44x | CN¥84.65 Million | CN¥193.68 Million | CN¥84.65 Million | ▼ -98.8% |
| 2007 | 35.89x | CN¥305.23 Million | CN¥8.50 Million | CN¥305.23 Million | ▲ +753.5% |
| 2006 | 4.21x | CN¥99.89 Million | CN¥23.75 Million | CN¥99.89 Million | ▲ +107.4% |
| 2005 | 2.03x | CN¥64.51 Million | CN¥31.81 Million | CN¥64.51 Million | ▲ +54.1% |
| 2004 | 1.32x | CN¥22.98 Million | CN¥17.46 Million | CN¥22.98 Million | ▲ +501.4% |
| 2003 | 0.22x | CN¥14.46 Million | CN¥66.09 Million | CN¥14.46 Million | ▼ -51.5% |
| 2002 | 0.45x | CN¥41.41 Million | CN¥91.85 Million | CN¥41.41 Million | ▼ -13.7% |
| 1999 | 0.52x | CN¥14.82 Million | CN¥28.39 Million | CN¥14.82 Million | — |