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. Explore how much does Zoje Resources Investment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zoje Resources Investment Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Zoje Resources Investment Co Ltd (002021) total market value.
| 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 | — |