Zhejiang Xinzhonggang Thermal Power Co Ltd Capital Reinvestment Ratio
Zhejiang Xinzhonggang Thermal Power Co Ltd capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Capital reinvestment ratio of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. This chart tracks Zhejiang Xinzhonggang Thermal Power Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 605162 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xinzhonggang Thermal Power Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Zhejiang Xinzhonggang Thermal Power Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhejiang Xinzhonggang Thermal Power Co L generate cash.
| 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 | — |