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. Explore Zoneco Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002069 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |