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 600121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |