Zhaojin Mining Industry Company Limited (ZVL) — Cash Flow Reinvestment Rate
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. See Zhaojin Mining Industry Company Limited (ZVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhaojin Mining Industry Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhaojin Mining Industry Company Limited across 12 annual periods. For the full cash flow conversion analysis, see ZVL cash generation efficiency.
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. See Zhaojin Mining Industry Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |