Zotye Automobile Co Ltd (000980) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check Zotye Automobile Co Ltd (000980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.29 Million
Capex + Investments

Operating Cash Flow

CN¥33.60 Million
CNY

Capital Expenditures

CN¥5.29 Million
CNY

Zotye Automobile Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Zotye Automobile Co Ltd across 15 annual periods. Explore Zotye Automobile Co Ltd (000980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zotye Automobile Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Zotye Automobile Co Ltd. For live market cap and broader valuation context, see Zotye Automobile Co Ltd (000980) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow