ZYF Lopsking Aluminum Co Ltd (002333) — Cash Flow Reinvestment Rate
ZYF Lopsking Aluminum Co Ltd (002333) has a Cash Flow Reinvestment Rate of 1.34x as of September 2024, reinvesting CN¥8.93 Million (capex CN¥8.53 Million plus investments CN¥-400.00K) from operating cash flow of CN¥6.68 Million. See ZYF Lopsking Aluminum Co Ltd (002333) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZYF Lopsking Aluminum Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for ZYF Lopsking Aluminum Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002333 cash flow conversion.
Annual Cash Flow Reinvestment Rate for ZYF Lopsking Aluminum Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for ZYF Lopsking Aluminum Co Ltd. See ZYF Lopsking Aluminum Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥35.17 Million | CN¥63.93 Million | CN¥33.94 Million | ▼ -96.8% |
| 2019 | 16.93x | CN¥349.01 Million | CN¥20.61 Million | CN¥22.61 Million | ▲ +190.6% |
| 2018 | 5.83x | CN¥88.29 Million | CN¥15.15 Million | CN¥66.74 Million | ▲ +170.4% |
| 2014 | 2.15x | CN¥136.44 Million | CN¥63.32 Million | CN¥136.44 Million | ▲ +16.0% |
| 2013 | 1.86x | CN¥220.75 Million | CN¥118.85 Million | CN¥220.75 Million | ▼ -19.7% |
| 2012 | 2.31x | CN¥315.03 Million | CN¥136.12 Million | CN¥315.03 Million | ▲ +87.7% |
| 2011 | 1.23x | CN¥108.74 Million | CN¥88.21 Million | CN¥108.74 Million | ▼ -11.6% |
| 2010 | 1.39x | CN¥107.94 Million | CN¥77.42 Million | CN¥107.94 Million | ▲ +165.3% |
| 2009 | 0.53x | CN¥66.95 Million | CN¥127.39 Million | CN¥66.95 Million | ▼ -15.7% |
| 2008 | 0.62x | CN¥60.91 Million | CN¥97.65 Million | CN¥60.91 Million | ▲ +9.6% |
| 2007 | 0.57x | CN¥52.61 Million | CN¥92.42 Million | CN¥52.61 Million | ▼ -5.5% |
| 2006 | 0.60x | CN¥21.80 Million | CN¥36.20 Million | CN¥21.80 Million | — |