Zotye Automobile Co Ltd (000980) — 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. See free cash flow generation of Zotye Automobile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zotye Automobile Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Zotye Automobile Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zotye Automobile Co Ltd.
Annual Cash Flow Reinvestment Rate for Zotye Automobile Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Zotye Automobile Co Ltd. See Zotye Automobile Co Ltd (000980) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |