Zhaojin Mining Industry Company Limited (ZVL) — Cash Flow Reinvestment Rate

Latest as of March 2022: 7.21x

Zhaojin Mining Industry Company Limited (ZVL) has a Cash Flow Reinvestment Rate of 7.21x as of March 2022, reinvesting €970.68 Million (capex €469.46 Million plus investments €-501.22 Million) from operating cash flow of €134.61 Million. Explore how much does Zhaojin Mining Industry Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.21x
(Capex + Investments) / Operating CF

Total Reinvested

€970.68 Million
Capex + Investments

Operating Cash Flow

€134.61 Million
EUR

Capital Expenditures

€469.46 Million
EUR

Zhaojin Mining Industry Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Zhaojin Mining Industry Company Limited across 12 annual periods. Also explore how large is Zhaojin Mining Industry Company Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhaojin Mining Industry Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for Zhaojin Mining Industry Company Limited. For live market cap and broader valuation context, see market cap of Zhaojin Mining Industry Company Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.84x €7.37 Billion €2.60 Billion €2.07 Billion ▲ +38.5%
2023 2.05x €3.75 Billion €1.83 Billion €1.79 Billion ▼ -4.1%
2022 2.14x €1.48 Billion €692.97 Million €1.46 Billion ▲ +137.3%
2021 0.90x €2.52 Billion €2.80 Billion €2.15 Billion ▲ +88.4%
2020 0.48x €1.74 Billion €3.63 Billion €1.28 Billion ▼ -41.1%
2019 0.81x €1.44 Billion €1.78 Billion €1.40 Billion ▼ -46.8%
2018 1.53x €2.61 Billion €1.71 Billion €1.65 Billion ▼ -10.2%
2017 1.70x €1.81 Billion €1.07 Billion €1.38 Billion ▼ -24.6%
2016 2.25x €4.20 Billion €1.86 Billion €1.75 Billion ▲ +61.7%
2015 1.39x €2.10 Billion €1.50 Billion €1.92 Billion ▼ -28.6%
2014 1.95x €2.08 Billion €1.07 Billion €2.08 Billion ▼ -31.9%
2013 2.86x €2.51 Billion €874.51 Million €2.30 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow