Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥59.79 Million) in capital expenditures (CN¥64.92 Million). See Zhejiang Xinzhonggang Thermal Power Co L balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.79 Million
CNY

Capital Expenditures

CN¥64.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Xinzhonggang Thermal Power Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Zhejiang Xinzhonggang Thermal Power Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 605162 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Zhejiang Xinzhonggang Thermal Power Co L market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.71x CN¥362.22 Million CN¥257.12 Million ▼ -26.4%
2024 0.96x CN¥286.19 Million CN¥275.94 Million ▲ +90.5%
2023 0.51x CN¥230.62 Million CN¥116.73 Million ▼ -37.2%
2022 0.81x CN¥165.11 Million CN¥133.08 Million ▼ -64.5%
2021 2.27x CN¥114.87 Million CN¥261.12 Million ▲ +114.1%
2020 1.06x CN¥212.37 Million CN¥225.53 Million ▲ +441.6%
2019 0.20x CN¥196.14 Million CN¥38.46 Million ▲ +106.7%
2018 0.09x CN¥157.18 Million CN¥14.91 Million ▼ -83.7%
2017 0.58x CN¥162.35 Million CN¥94.21 Million ▲ +276.3%
2016 0.15x CN¥135.97 Million CN¥20.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow