ZYF Lopsking Aluminum Co Ltd Cash Flow Reinvestment Rate
ZYF Lopsking Aluminum Co Ltd 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZYF Lopsking Aluminum Co Ltd (2006–2024)
Cash flow reinvestment rate of ZYF Lopsking Aluminum Co Ltd from 2006 to 2024. Historical reinvestment intensity for ZYF Lopsking Aluminum Co Ltd across 12 annual periods. Explore ZYF Lopsking Aluminum Co Ltd (002333) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ZYF Lopsking Aluminum Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
ZYF Lopsking Aluminum Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for ZYF Lopsking Aluminum Co Ltd. For the full cash flow conversion analysis, see ZYF Lopsking Aluminum Co Ltd (002333) cash conversion ratio.
| 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 | — |