Zhaojin Mining Industry Company Limited (ZVL) — Capital Reinvestment Ratio

Latest as of March 2022: 3.49x

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). See debt-free asset ratio of Zhaojin Mining Industry Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.49x
Capex / Operating Cash Flow

Operating Cash Flow

€134.61 Million
EUR

Capital Expenditures

€469.46 Million
EUR

Data as of

Mar 2022
Most recent filing

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. Check ZVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhaojin Mining Industry Company Limited stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow