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. See 600232 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Golden Eagle Co Ltd (600232) cash flow conversion.
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. See Zhejiang Golden Eagle 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 |
|---|---|---|---|---|---|
| 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 | — |