Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Capital Reinvestment Ratio
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥147.19 Million) in capital expenditures (CN¥86.59 Million). See Zhengzhou Coal Industry & Electric Power balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhengzhou Coal Industry & Electric Power Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhengzhou Coal Industry & Electric Power Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 600121 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Zhengzhou Coal Industry & Electric Power market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | CN¥139.02 Million | CN¥403.19 Million | ▲ +141.2% |
| 2024 | 1.20x | CN¥456.15 Million | CN¥548.52 Million | ▼ -25.1% |
| 2023 | 1.60x | CN¥243.97 Million | CN¥391.49 Million | ▲ +1809.1% |
| 2022 | 0.08x | CN¥1.18 Billion | CN¥99.18 Million | ▼ -94.5% |
| 2021 | 1.52x | CN¥42.44 Million | CN¥64.43 Million | ▲ +4074.7% |
| 2018 | 0.04x | CN¥739.73 Million | CN¥26.90 Million | ▼ -96.1% |
| 2017 | 0.93x | CN¥534.60 Million | CN¥495.58 Million | ▲ +327.3% |
| 2016 | 0.22x | CN¥888.14 Million | CN¥192.67 Million | ▼ -3.6% |
| 2013 | 0.23x | CN¥354.95 Million | CN¥79.88 Million | ▼ -85.5% |
| 2012 | 1.55x | CN¥472.83 Million | CN¥732.06 Million | ▲ +3.1% |
| 2011 | 1.50x | CN¥311.48 Million | CN¥467.58 Million | ▲ +164.1% |
| 2010 | 0.57x | CN¥464.00 Million | CN¥263.73 Million | ▼ -80.6% |
| 2009 | 2.94x | CN¥162.71 Million | CN¥477.69 Million | ▲ +233.6% |
| 2008 | 0.88x | CN¥691.11 Million | CN¥608.22 Million | ▲ +144.4% |
| 2007 | 0.36x | CN¥418.88 Million | CN¥150.84 Million | ▼ -83.7% |
| 2006 | 2.21x | CN¥76.09 Million | CN¥168.12 Million | ▲ +222.2% |
| 2005 | 0.69x | CN¥498.26 Million | CN¥341.69 Million | ▲ +79.6% |
| 2004 | 0.38x | CN¥121.64 Million | CN¥46.44 Million | ▲ +54.6% |
| 2003 | 0.25x | CN¥252.87 Million | CN¥62.44 Million | ▼ -59.1% |
| 2002 | 0.60x | CN¥253.43 Million | CN¥152.87 Million | ▲ +83.4% |
| 2001 | 0.33x | CN¥151.30 Million | CN¥49.77 Million | ▼ -91.9% |
| 2000 | 4.07x | CN¥41.93 Million | CN¥170.51 Million | ▲ +265.5% |
| 1999 | 1.11x | CN¥227.16 Million | CN¥252.70 Million | ▼ -64.3% |
| 1998 | 3.12x | CN¥120.50 Million | CN¥375.44 Million | — |