Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Capital Reinvestment Ratio
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Capital Reinvestment Ratio of 0.08x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.06 Billion) in capital expenditures (€165.04 Million). Check ZGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhengzhou Coal Mining Machinery Group Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Zhengzhou Coal Mining Machinery Group Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co (ZGC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhengzhou Coal Mining Machinery Group Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zhengzhou Coal Mining Machinery Group Company Limited from 2014 to 2025. See ZGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €2.40 Billion | €1.56 Billion | ▲ +29.3% |
| 2024 | 0.50x | €3.94 Billion | €1.97 Billion | ▲ +41.3% |
| 2023 | 0.35x | €3.06 Billion | €1.08 Billion | ▼ -28.4% |
| 2022 | 0.49x | €2.26 Billion | €1.11 Billion | ▲ +66.5% |
| 2021 | 0.30x | €2.96 Billion | €876.64 Million | ▼ -23.5% |
| 2020 | 0.39x | €2.41 Billion | €934.68 Million | ▲ +13.5% |
| 2019 | 0.34x | €2.85 Billion | €973.92 Million | ▼ -63.3% |
| 2018 | 0.93x | €1.23 Billion | €1.14 Billion | ▲ +668.0% |
| 2017 | 0.12x | €1.18 Billion | €143.37 Million | ▲ +850.3% |
| 2016 | 0.01x | €528.35 Million | €6.73 Million | ▼ -87.0% |
| 2015 | 0.10x | €306.22 Million | €30.09 Million | ▼ -26.2% |
| 2014 | 0.13x | €186.93 Million | €24.90 Million | — |