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). See Zhengzhou Coal Mining Machinery Group Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhengzhou Coal Mining Machinery Group Co market cap and net worth.
| 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 | — |