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. Explore ZGC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhengzhou Coal Mining Machinery Group Co total assets for the complete picture of this company's asset base.
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 | — |