Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — Capital Reinvestment Ratio
Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.53 Billion) in capital expenditures (CN¥256.38 Million). Check Zhengzhou Coal Mining Machinery Group Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhengzhou Coal Mining Machinery Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Zhengzhou Coal Mining Machinery Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. See Zhengzhou Coal Mining Machinery Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CN¥3.94 Billion | CN¥1.97 Billion | ▲ +41.3% |
| 2023 | 0.35x | CN¥3.06 Billion | CN¥1.08 Billion | ▼ -28.4% |
| 2022 | 0.49x | CN¥2.26 Billion | CN¥1.11 Billion | ▲ +66.5% |
| 2021 | 0.30x | CN¥2.96 Billion | CN¥876.64 Million | ▼ -23.5% |
| 2020 | 0.39x | CN¥2.41 Billion | CN¥934.68 Million | ▲ +13.5% |
| 2019 | 0.34x | CN¥2.85 Billion | CN¥973.92 Million | ▼ -63.2% |
| 2018 | 0.93x | CN¥1.23 Billion | CN¥1.14 Billion | ▲ +667.8% |
| 2017 | 0.12x | CN¥1.18 Billion | CN¥143.37 Million | ▲ +850.3% |
| 2016 | 0.01x | CN¥528.35 Million | CN¥6.73 Million | ▼ -87.0% |
| 2015 | 0.10x | CN¥306.22 Million | CN¥30.09 Million | ▼ -26.2% |
| 2014 | 0.13x | CN¥186.93 Million | CN¥24.90 Million | ▼ -87.5% |
| 2012 | 1.07x | CN¥347.41 Million | CN¥371.11 Million | ▲ +12.5% |
| 2011 | 0.95x | CN¥535.48 Million | CN¥508.30 Million | ▲ +46.7% |
| 2010 | 0.65x | CN¥860.50 Million | CN¥556.86 Million | ▲ +47.1% |
| 2009 | 0.44x | CN¥541.03 Million | CN¥238.09 Million | ▲ +73.6% |
| 2008 | 0.25x | CN¥374.71 Million | CN¥95.00 Million | ▼ -23.7% |
| 2007 | 0.33x | CN¥222.50 Million | CN¥73.92 Million | — |