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. Check Zhengzhou Coal Mining Machinery Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhengzhou Coal Mining Machinery Group Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Zhengzhou Coal Mining Machinery Group Co stock valuation.
| 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 | — |