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. See Zoje Resources Investment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd (002021) cash flow conversion.
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. See 002021 financial flexibility index 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 | 0.83x | 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 | — |