Zhejiang Zheneng Electric Power Co Ltd (600023) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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 how leveraged is Zhejiang Zheneng Electric Power Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.63 Billion
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zheneng Electric Power Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Zhejiang Zheneng Electric Power Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 600023 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see market cap of Zhejiang Zheneng Electric Power Co Ltd.

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