Zhaojin Mining Industry Company Limited Cash Flow Reinvestment Rate
Zhaojin Mining Industry Company Limited 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. Explore ZVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhaojin Mining Industry Company Limited (2013–2024)
Cash flow reinvestment rate of Zhaojin Mining Industry Company Limited from 2013 to 2024. Historical reinvestment intensity for Zhaojin Mining Industry Company Limited across 12 annual periods. Explore reinvestment intensity of Zhaojin Mining Industry Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Zhaojin Mining Industry Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Zhaojin Mining Industry Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Zhaojin Mining Industry Company Limited. For the full cash flow conversion analysis, see Zhaojin Mining Industry Company Limited cash flow conversion.
| 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 | — |