Zoje Resources Investment Co Ltd (002021) — Cash Flow Reinvestment Rate
Zoje Resources Investment Co Ltd (002021) has a Cash Flow Reinvestment Rate of 1.82x as of September 2025, reinvesting CN¥7.82 Million (capex CN¥7.82 Million ) from operating cash flow of CN¥4.29 Million. Check Zoje Resources Investment Co Ltd (002021) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoje Resources Investment Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zoje Resources Investment Co Ltd across 17 annual periods. Explore Zoje Resources Investment Co Ltd (002021) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zoje Resources Investment Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zoje Resources Investment Co Ltd. For live market cap and broader valuation context, see 002021 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥44.78 Million | CN¥53.65 Million | CN¥24.00 Million | ▲ +89.4% |
| 2023 | 0.44x | CN¥49.25 Million | CN¥111.73 Million | CN¥18.74 Million | ▼ -84.4% |
| 2022 | 2.83x | CN¥42.95 Million | CN¥15.18 Million | CN¥27.20 Million | ▲ +96.0% |
| 2021 | 1.44x | CN¥309.00 Million | CN¥214.08 Million | CN¥33.11 Million | ▼ -79.7% |
| 2019 | 7.10x | CN¥220.95 Million | CN¥31.14 Million | CN¥20.05 Million | ▲ +47.2% |
| 2018 | 4.82x | CN¥92.30 Million | CN¥19.14 Million | CN¥57.00 Million | ▲ +63.5% |
| 2017 | 2.95x | CN¥125.68 Million | CN¥42.62 Million | CN¥35.68 Million | ▲ +1322.8% |
| 2014 | 0.21x | CN¥69.78 Million | CN¥336.70 Million | CN¥69.78 Million | ▼ -84.4% |
| 2013 | 1.33x | CN¥73.84 Million | CN¥55.67 Million | CN¥73.84 Million | ▼ -81.5% |
| 2012 | 7.18x | CN¥120.02 Million | CN¥16.71 Million | CN¥120.02 Million | ▲ +2152.3% |
| 2010 | 0.32x | CN¥84.18 Million | CN¥263.97 Million | CN¥84.18 Million | ▲ +68.1% |
| 2009 | 0.19x | CN¥36.95 Million | CN¥194.82 Million | CN¥36.95 Million | ▼ -28.4% |
| 2008 | 0.27x | CN¥65.20 Million | CN¥246.00 Million | CN¥65.20 Million | ▼ -89.0% |
| 2007 | 2.40x | CN¥130.31 Million | CN¥54.20 Million | CN¥130.31 Million | ▲ +137.9% |
| 2006 | 1.01x | CN¥47.48 Million | CN¥47.00 Million | CN¥47.48 Million | ▼ -16.2% |
| 2004 | 1.21x | CN¥68.40 Million | CN¥56.75 Million | CN¥68.40 Million | ▲ +81.7% |
| 2003 | 0.66x | CN¥45.67 Million | CN¥68.84 Million | CN¥45.67 Million | — |