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 Zhejiang Zheneng Electric Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Zhejiang Zheneng Electric Power Co Ltd market cap and net worth.

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