Zoneco Group Co Ltd (002069) — Cash Flow Reinvestment Rate
Zoneco Group Co Ltd (002069) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥3.71 Million (capex CN¥3.71 Million ) from operating cash flow of CN¥12.11 Million. Check 002069 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoneco Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zoneco Group Co Ltd across 21 annual periods. Explore investment intensity of Zoneco Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zoneco Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zoneco Group Co Ltd. For live market cap and broader valuation context, see 002069 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥21.17 Million | CN¥42.04 Million | CN¥21.14 Million | ▼ -73.6% |
| 2024 | 1.91x | CN¥150.81 Million | CN¥78.94 Million | CN¥33.44 Million | ▲ +2193.9% |
| 2023 | 0.08x | CN¥15.83 Million | CN¥190.08 Million | CN¥15.48 Million | ▼ -87.6% |
| 2022 | 0.67x | CN¥64.11 Million | CN¥95.07 Million | CN¥30.33 Million | ▲ +108.6% |
| 2021 | 0.32x | CN¥38.31 Million | CN¥118.48 Million | CN¥36.96 Million | ▲ +87.4% |
| 2020 | 0.17x | CN¥36.38 Million | CN¥210.85 Million | CN¥33.22 Million | ▲ +77.4% |
| 2019 | 0.10x | CN¥37.35 Million | CN¥383.92 Million | CN¥29.74 Million | ▼ -45.3% |
| 2018 | 0.18x | CN¥51.81 Million | CN¥291.43 Million | CN¥48.46 Million | ▼ -77.4% |
| 2017 | 0.79x | CN¥107.18 Million | CN¥136.48 Million | CN¥93.39 Million | ▲ +129.0% |
| 2016 | 0.34x | CN¥105.46 Million | CN¥307.58 Million | CN¥64.86 Million | ▲ +46.0% |
| 2015 | 0.23x | CN¥74.61 Million | CN¥317.71 Million | CN¥73.12 Million | ▼ -95.0% |
| 2014 | 4.69x | CN¥225.84 Million | CN¥48.19 Million | CN¥225.84 Million | ▲ +126.3% |
| 2013 | 2.07x | CN¥395.16 Million | CN¥190.81 Million | CN¥395.16 Million | ▲ +23.5% |
| 2012 | 1.68x | CN¥634.56 Million | CN¥378.45 Million | CN¥634.56 Million | ▼ -51.6% |
| 2011 | 3.47x | CN¥284.85 Million | CN¥82.14 Million | CN¥284.85 Million | ▼ -48.4% |
| 2010 | 6.72x | CN¥286.16 Million | CN¥42.58 Million | CN¥286.16 Million | ▲ +363.5% |
| 2009 | 1.45x | CN¥109.41 Million | CN¥75.46 Million | CN¥109.41 Million | ▲ +23.0% |
| 2006 | 1.18x | CN¥214.71 Million | CN¥182.08 Million | CN¥214.71 Million | ▼ -0.8% |
| 2005 | 1.19x | CN¥125.39 Million | CN¥105.43 Million | CN¥125.39 Million | ▼ -27.1% |
| 2004 | 1.63x | CN¥133.95 Million | CN¥82.14 Million | CN¥133.95 Million | ▲ +20.6% |
| 2003 | 1.35x | CN¥42.92 Million | CN¥31.75 Million | CN¥42.92 Million | — |