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. See 002069 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
Zoneco Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zoneco Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002069 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zoneco Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zoneco Group Co Ltd. See 002069 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 | 0.50x | 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 | — |