Zhejiang Golden Eagle Co Ltd (600232) — Cash Flow Reinvestment Rate
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. Check Zhejiang Golden Eagle Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Golden Eagle Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhejiang Golden Eagle Co Ltd across 24 annual periods. Explore 600232 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Golden Eagle Co Ltd (1998–2025)
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 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥98.70 Million | CN¥198.85 Million | CN¥98.70 Million | ▼ -25.0% |
| 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 | — |