Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Reinvestment Rate
Zhengzhou Coal Mining Machinery Group Company Limited 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. Explore Zhengzhou Coal Mining Machinery Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengzhou Coal Mining Machinery Group Company Limited (2014–2025)
Cash flow reinvestment rate of Zhengzhou Coal Mining Machinery Group Company Limited from 2014 to 2025. Historical reinvestment intensity for Zhengzhou Coal Mining Machinery Group Company Limited across 12 annual periods. Explore ZGC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Zhengzhou Coal Mining Machinery Group Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhengzhou Coal Mining Machinery Group Company Limited. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co (ZGC) cash conversion ratio.
| 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 | — |