Zoje Resources Investment Co Ltd Cash Flow Reinvestment Rate
Zoje Resources Investment Co Ltd 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. See 002021 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoje Resources Investment Co Ltd (2003–2025)
Cash flow reinvestment rate of Zoje Resources Investment Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zoje Resources Investment Co Ltd across 17 annual periods. Explore 002021 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zoje Resources Investment Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Zoje Resources Investment Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zoje Resources Investment Co Ltd. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd cash flow conversion.
| 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 | — |