Zhengzhou Coal Mining Machinery Group Company Limited Capital Reinvestment Ratio
Zhengzhou Coal Mining Machinery Group Company Limited 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 Zhengzhou Coal Mining Machinery Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhengzhou Coal Mining Machinery Group Company Limited (2014–2025)
Capital reinvestment ratio of Zhengzhou Coal Mining Machinery Group Company Limited from 2014 to 2025. This chart tracks Zhengzhou Coal Mining Machinery Group Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Zhengzhou Coal Mining Machinery Group Co (ZGC) net asset momentum to track the company's year-over-year net asset growth rate.
Zhengzhou Coal Mining Machinery Group Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Zhengzhou Coal Mining Machinery Group Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co cash conversion from operations.
| 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 | — |