ZYF Lopsking Aluminum Co Ltd (002333) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.34x

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. Explore ZYF Lopsking Aluminum Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.93 Million
Capex + Investments

Operating Cash Flow

CN¥6.68 Million
CNY

Capital Expenditures

CN¥8.53 Million
CNY

ZYF Lopsking Aluminum Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for ZYF Lopsking Aluminum Co Ltd across 12 annual periods. Also explore ZYF Lopsking Aluminum Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ZYF Lopsking Aluminum Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow