Zhongmin Energy Co Ltd (600163) — Capital Reinvestment Ratio
Zhongmin Energy Co Ltd (600163) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥89.11 Million) in capital expenditures (CN¥10.48 Million). Check tangible equity quality of Zhongmin Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongmin Energy Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Zhongmin Energy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhongmin Energy Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zhongmin Energy Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Zhongmin Energy Co Ltd from 2000 to 2024. See Zhongmin Energy Co Ltd (600163) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥798.18 Million | CN¥59.66 Million | ▼ -17.3% |
| 2023 | 0.09x | CN¥1.03 Billion | CN¥92.99 Million | ▼ -46.9% |
| 2022 | 0.17x | CN¥1.28 Billion | CN¥217.22 Million | ▼ -74.9% |
| 2021 | 0.68x | CN¥801.61 Million | CN¥544.27 Million | ▼ -39.5% |
| 2020 | 1.12x | CN¥782.72 Million | CN¥878.03 Million | ▼ -33.4% |
| 2019 | 1.68x | CN¥701.35 Million | CN¥1.18 Billion | ▲ +0.2% |
| 2018 | 1.68x | CN¥338.83 Million | CN¥569.52 Million | ▲ +126.3% |
| 2017 | 0.74x | CN¥306.94 Million | CN¥227.98 Million | ▼ -33.2% |
| 2016 | 1.11x | CN¥264.69 Million | CN¥294.30 Million | ▲ +22.8% |
| 2015 | 0.91x | CN¥328.87 Million | CN¥297.74 Million | ▲ +219.8% |
| 2012 | 0.28x | CN¥334.95 Million | CN¥94.81 Million | ▼ -81.3% |
| 2011 | 1.51x | CN¥91.56 Million | CN¥138.38 Million | ▼ -83.6% |
| 2010 | 9.24x | CN¥49.78 Million | CN¥460.00 Million | ▼ -48.8% |
| 2008 | 18.04x | CN¥17.79 Million | CN¥320.82 Million | ▲ +1745.7% |
| 2007 | 0.98x | CN¥74.89 Million | CN¥73.17 Million | ▲ +36.2% |
| 2006 | 0.72x | CN¥355.48 Million | CN¥254.98 Million | ▲ +11.5% |
| 2005 | 0.64x | CN¥104.09 Million | CN¥66.97 Million | ▲ +170.2% |
| 2004 | 0.24x | CN¥445.43 Million | CN¥106.07 Million | ▼ -91.0% |
| 2003 | 2.65x | CN¥67.83 Million | CN¥180.06 Million | ▲ +294.9% |
| 2002 | 0.67x | CN¥272.15 Million | CN¥182.95 Million | ▼ -57.0% |
| 2001 | 1.57x | CN¥287.48 Million | CN¥449.91 Million | ▼ -17.4% |
| 2000 | 1.89x | CN¥131.16 Million | CN¥248.49 Million | — |