Shanxi Zhangze Electric Power Co Ltd Capital Reinvestment Ratio
Shanxi Zhangze Electric Power Co Ltd 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 how much free cash does Shanxi Zhangze Electric Power Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanxi Zhangze Electric Power Co Ltd (1998–2022)
Capital reinvestment ratio of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2022. This chart tracks Shanxi Zhangze Electric Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000767 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanxi Zhangze Electric Power Co Ltd Capital Reinvestment Ratio by Year (1998–2022)
Shanxi Zhangze Electric Power Co Ltd capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd (000767) cash conversion ratio.
| 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 | — |