Zhejiang Zheneng Electric Power Co Ltd Capital Reinvestment Ratio
Zhejiang Zheneng Electric Power Co Ltd capital reinvestment ratio. Zhejiang Zheneng Electric Power Co Ltd (600023) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.63 Billion) in capital expenditures (CN¥2.83 Billion). See cash generation quality of Zhejiang Zheneng Electric Power Co Ltd 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 Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
Capital reinvestment ratio of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. This chart tracks Zhejiang Zheneng Electric Power Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Zhejiang Zheneng Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zheneng Electric Power Co Ltd Capital Reinvestment Ratio by Year (2010–2025)
Zhejiang Zheneng Electric Power Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 600023 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥11.45 Billion | CN¥7.22 Billion | ▼ -10.7% |
| 2024 | 0.71x | CN¥13.71 Billion | CN¥9.68 Billion | ▼ -10.2% |
| 2023 | 0.79x | CN¥11.48 Billion | CN¥9.03 Billion | ▼ -96.9% |
| 2022 | 25.16x | CN¥224.07 Million | CN¥5.64 Billion | ▲ +351.5% |
| 2021 | 5.57x | CN¥845.66 Million | CN¥4.71 Billion | ▲ +1662.1% |
| 2020 | 0.32x | CN¥10.13 Billion | CN¥3.20 Billion | ▲ +62.9% |
| 2019 | 0.19x | CN¥9.03 Billion | CN¥1.75 Billion | ▼ -37.1% |
| 2018 | 0.31x | CN¥6.77 Billion | CN¥2.09 Billion | ▼ -50.4% |
| 2017 | 0.62x | CN¥9.99 Billion | CN¥6.21 Billion | ▲ +25.0% |
| 2016 | 0.50x | CN¥13.35 Billion | CN¥6.65 Billion | ▼ -11.1% |
| 2015 | 0.56x | CN¥12.66 Billion | CN¥7.09 Billion | ▼ -33.8% |
| 2014 | 0.85x | CN¥10.42 Billion | CN¥8.82 Billion | ▲ +9.5% |
| 2013 | 0.77x | CN¥13.26 Billion | CN¥10.25 Billion | ▼ -3.2% |
| 2012 | 0.80x | CN¥9.07 Billion | CN¥7.24 Billion | ▼ -29.4% |
| 2011 | 1.13x | CN¥5.37 Billion | CN¥6.07 Billion | ▲ +38.0% |
| 2010 | 0.82x | CN¥7.76 Billion | CN¥6.35 Billion | — |