Shanxi Zhangze Electric Power Co Ltd (000767) — Capital Reinvestment Ratio
Shanxi Zhangze Electric Power Co Ltd (000767) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥668.07 Million) in capital expenditures (CN¥705.81 Million). See Shanxi Zhangze Electric Power Co Ltd 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
Shanxi Zhangze Electric Power Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks Shanxi Zhangze Electric Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shanxi Zhangze Electric Power Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for Shanxi Zhangze Electric Power Co Ltd from 1998 to 2022. For live market cap and broader valuation context, see market value of Shanxi Zhangze Electric Power Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.72x | CN¥1.15 Billion | CN¥1.98 Billion | ▲ +139.8% |
| 2021 | 0.72x | CN¥2.05 Billion | CN¥1.47 Billion | ▼ -39.0% |
| 2020 | 1.18x | CN¥2.84 Billion | CN¥3.35 Billion | ▼ -17.7% |
| 2019 | 1.43x | CN¥2.22 Billion | CN¥3.17 Billion | ▲ +42.2% |
| 2018 | 1.01x | CN¥2.02 Billion | CN¥2.03 Billion | ▼ -77.8% |
| 2017 | 4.53x | CN¥1.16 Billion | CN¥5.25 Billion | ▼ -18.0% |
| 2016 | 5.53x | CN¥1.20 Billion | CN¥6.63 Billion | ▲ +410.8% |
| 2015 | 1.08x | CN¥2.78 Billion | CN¥3.01 Billion | ▲ +14.2% |
| 2014 | 0.95x | CN¥2.82 Billion | CN¥2.67 Billion | ▼ -8.6% |
| 2013 | 1.04x | CN¥2.21 Billion | CN¥2.29 Billion | ▲ +78.9% |
| 2012 | 0.58x | CN¥382.70 Million | CN¥221.93 Million | ▼ -27.7% |
| 2009 | 0.80x | CN¥1.41 Billion | CN¥1.13 Billion | ▼ -98.3% |
| 2008 | 47.17x | CN¥22.26 Million | CN¥1.05 Billion | ▲ +15504.3% |
| 2006 | 0.30x | CN¥824.00 Million | CN¥249.07 Million | ▲ +57.5% |
| 2005 | 0.19x | CN¥355.00 Million | CN¥68.15 Million | ▼ -32.3% |
| 2004 | 0.28x | CN¥550.02 Million | CN¥155.93 Million | ▲ +92.6% |
| 2003 | 0.15x | CN¥709.75 Million | CN¥104.45 Million | ▼ -70.8% |
| 2002 | 0.50x | CN¥554.38 Million | CN¥279.48 Million | ▼ -10.3% |
| 2001 | 0.56x | CN¥514.40 Million | CN¥289.09 Million | ▼ -53.8% |
| 2000 | 1.22x | CN¥360.76 Million | CN¥438.53 Million | ▲ +621.1% |
| 1999 | 0.17x | CN¥336.53 Million | CN¥56.73 Million | ▲ +24.9% |
| 1998 | 0.13x | CN¥290.37 Million | CN¥39.18 Million | — |