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). See net asset quality index of Zhengzhou Coal Mining Machinery Group Co to measure how much of total assets are equity-financed.
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. Check Zhengzhou Coal Mining Machinery Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 601717 market cap.
| 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 | — |