Zhejiang Golden Eagle Co Ltd Cash Flow Reinvestment Rate
Zhejiang Golden Eagle Co Ltd 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 financial flexibility score 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 Zhejiang Golden Eagle Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhejiang Golden Eagle Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhejiang Golden Eagle Co Ltd across 24 annual periods. Explore Zhejiang Golden Eagle Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Golden Eagle Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhejiang Golden Eagle Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Golden Eagle Co Ltd. For the full cash flow conversion analysis, see Zhejiang Golden Eagle Co Ltd (600232) cash conversion ratio.
| 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 | — |