Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Cash Flow Reinvestment Rate
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Cash Flow Reinvestment Rate of 0.38x as of June 2023, reinvesting €784.48 Million (capex €165.04 Million plus investments €-619.44 Million) from operating cash flow of €2.06 Billion. See ZGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhengzhou Coal Mining Machinery Group Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co (ZGC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhengzhou Coal Mining Machinery Group Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Zhengzhou Coal Mining Machinery Group Company Limited. See financial agility of Zhengzhou Coal Mining Machinery Group Co to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | €3.95 Billion | €2.40 Billion | €1.56 Billion | ▲ +103.8% |
| 2024 | 0.81x | €3.18 Billion | €3.94 Billion | €1.97 Billion | ▲ +3.0% |
| 2023 | 0.78x | €2.39 Billion | €3.06 Billion | €1.08 Billion | ▼ -54.6% |
| 2022 | 1.72x | €3.89 Billion | €2.26 Billion | €1.11 Billion | ▲ +183.2% |
| 2021 | 0.61x | €1.80 Billion | €2.96 Billion | €876.64 Million | ▼ -65.4% |
| 2020 | 1.76x | €4.24 Billion | €2.41 Billion | €934.68 Million | ▲ +149.2% |
| 2019 | 0.71x | €2.01 Billion | €2.85 Billion | €973.92 Million | ▼ -35.3% |
| 2018 | 1.09x | €1.34 Billion | €1.23 Billion | €1.14 Billion | ▼ -17.1% |
| 2017 | 1.32x | €1.56 Billion | €1.18 Billion | €143.37 Million | ▲ +1855.6% |
| 2016 | 0.07x | €35.55 Million | €528.35 Million | €6.73 Million | ▼ -96.5% |
| 2015 | 1.92x | €588.15 Million | €306.22 Million | €30.09 Million | ▲ +29.5% |
| 2014 | 1.48x | €277.32 Million | €186.93 Million | €24.90 Million | — |