Zhejiang Golden Eagle Co Ltd (600232) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.92x

Zhejiang Golden Eagle Co Ltd (600232) has a Cash Flow Reinvestment Rate of 8.92x as of September 2025, reinvesting CN¥57.73 Million (capex CN¥57.73 Million ) from operating cash flow of CN¥6.48 Million. Explore 600232 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.73 Million
Capex + Investments

Operating Cash Flow

CN¥6.48 Million
CNY

Capital Expenditures

CN¥57.73 Million
CNY

Zhejiang Golden Eagle Co Ltd Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Zhejiang Golden Eagle Co Ltd across 23 annual periods. Also explore total assets of Zhejiang Golden Eagle Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Golden Eagle Co Ltd (1998–2022)

Year-by-year capital reinvestment analysis for Zhejiang Golden Eagle Co Ltd. For live market cap and broader valuation context, see Zhejiang Golden Eagle Co Ltd (600232) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.66x CN¥61.62 Million CN¥93.10 Million CN¥31.15 Million ▲ +625.7%
2021 0.09x CN¥16.98 Million CN¥186.21 Million CN¥16.92 Million ▼ -91.5%
2020 1.07x CN¥104.73 Million CN¥97.73 Million CN¥26.86 Million ▲ +42.5%
2018 0.75x CN¥71.60 Million CN¥95.23 Million CN¥30.41 Million ▼ -77.6%
2017 3.35x CN¥135.46 Million CN¥40.43 Million CN¥73.87 Million ▲ +429.6%
2016 0.63x CN¥37.55 Million CN¥59.35 Million CN¥25.85 Million ▲ +665.0%
2015 0.08x CN¥8.55 Million CN¥103.37 Million CN¥8.55 Million ▼ -17.0%
2014 0.10x CN¥8.20 Million CN¥82.26 Million CN¥8.20 Million ▲ +13.4%
2013 0.09x CN¥10.20 Million CN¥116.07 Million CN¥10.20 Million ▼ -67.0%
2012 0.27x CN¥17.48 Million CN¥65.68 Million CN¥17.48 Million ▲ +55.9%
2011 0.17x CN¥18.98 Million CN¥111.19 Million CN¥18.98 Million ▲ +28.0%
2010 0.13x CN¥28.82 Million CN¥216.16 Million CN¥28.82 Million ▼ -74.1%
2009 0.52x CN¥43.69 Million CN¥84.77 Million CN¥43.69 Million ▼ -35.2%
2008 0.80x CN¥79.18 Million CN¥99.50 Million CN¥79.18 Million ▼ -69.3%
2006 2.59x CN¥167.15 Million CN¥64.57 Million CN¥167.15 Million ▲ +12.4%
2005 2.30x CN¥128.86 Million CN¥55.94 Million CN¥128.86 Million ▲ +59.6%
2004 1.44x CN¥171.10 Million CN¥118.53 Million CN¥171.10 Million ▲ +138.1%
2003 0.61x CN¥111.71 Million CN¥184.22 Million CN¥111.71 Million ▼ -64.6%
2002 1.71x CN¥82.83 Million CN¥48.38 Million CN¥82.83 Million ▼ -22.5%
2001 2.21x CN¥85.03 Million CN¥38.48 Million CN¥85.03 Million ▲ +338.9%
2000 0.50x CN¥29.47 Million CN¥58.55 Million CN¥29.47 Million ▲ +29.8%
1999 0.39x CN¥10.76 Million CN¥27.74 Million CN¥10.76 Million ▼ -85.5%
1998 2.68x CN¥25.44 Million CN¥9.51 Million CN¥25.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow