Zoneco Group Co Ltd Cash Flow Reinvestment Rate
Zoneco Group Co Ltd 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. Explore cash flow to debt ratio of Zoneco Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoneco Group Co Ltd (2003–2025)
Cash flow reinvestment rate of Zoneco Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zoneco Group Co Ltd across 21 annual periods. Explore 002069 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zoneco Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Zoneco Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zoneco Group Co Ltd. For the full cash flow conversion analysis, see 002069 cash flow conversion.
| 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 | — |