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. Check Zhaojin Mining Industry Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore ZVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 value 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