Zhengzhou Coal Industry & Electric Power Co Ltd Capital Reinvestment Ratio
Zhengzhou Coal Industry & Electric Power Co Ltd 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 how much free cash does Zhengzhou Coal Industry & Electric Power 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 Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Capital reinvestment ratio of Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 2025. This chart tracks Zhengzhou Coal Industry & Electric Power Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Zhengzhou Coal Industry & Electric Power to measure the company's free cash flow as a share of total liabilities.
Zhengzhou Coal Industry & Electric Power Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Zhengzhou Coal Industry & Electric Power Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Zhengzhou Coal Industry & Electric Power cash conversion from operations.
| 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 | — |