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). Check 000767 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd cash conversion from operations.
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. See Shanxi Zhangze Electric Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |