Zhaojin Mining Industry Company Limited (ZVL) — Capital Reinvestment Ratio
Zhaojin Mining Industry Company Limited (ZVL) has a Capital Reinvestment Ratio of 3.49x as of March 2022, meaning it reinvests 3% of its operating cash flow (€134.61 Million) in capital expenditures (€469.46 Million). Check tangible equity quality of Zhaojin Mining Industry Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhaojin Mining Industry Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Zhaojin Mining Industry Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ZVL cash flow conversion.
Annual Capital Reinvestment Ratio for Zhaojin Mining Industry Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zhaojin Mining Industry Company Limited from 2013 to 2024. See ZVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | €2.60 Billion | €2.07 Billion | ▼ -18.6% |
| 2023 | 0.98x | €1.83 Billion | €1.79 Billion | ▼ -53.6% |
| 2022 | 2.11x | €692.97 Million | €1.46 Billion | ▲ +175.3% |
| 2021 | 0.77x | €2.80 Billion | €2.15 Billion | ▲ +118.2% |
| 2020 | 0.35x | €3.63 Billion | €1.28 Billion | ▼ -55.5% |
| 2019 | 0.79x | €1.78 Billion | €1.40 Billion | ▼ -18.5% |
| 2018 | 0.97x | €1.71 Billion | €1.65 Billion | ▼ -25.1% |
| 2017 | 1.29x | €1.07 Billion | €1.38 Billion | ▲ +37.9% |
| 2016 | 0.94x | €1.86 Billion | €1.75 Billion | ▼ -26.4% |
| 2015 | 1.27x | €1.50 Billion | €1.92 Billion | ▼ -34.4% |
| 2014 | 1.94x | €1.07 Billion | €2.08 Billion | ▼ -26.1% |
| 2013 | 2.63x | €874.51 Million | €2.30 Billion | — |