Zhengzhou Coal Mining Machinery Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Zhengzhou Coal Mining Machinery Group Co Ltd 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 (601717) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.53 Billion
CNY

Capital Expenditures

CN¥256.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)

Capital reinvestment ratio of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. This chart tracks Zhengzhou Coal Mining Machinery Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Zhengzhou Coal Mining Machinery Group Co (601717) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhengzhou Coal Mining Machinery Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Zhengzhou Coal Mining Machinery Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zhengzhou Coal Mining Machinery Group Co.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow