Shanxi Zhangze Electric Power Co Ltd Cash Flow Reinvestment Rate
Shanxi Zhangze Electric Power Co Ltd cash flow reinvestment rate. Shanxi Zhangze Electric Power Co Ltd (000767) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥705.81 Million (capex CN¥705.81 Million ) from operating cash flow of CN¥668.07 Million. See financial flexibility index of Shanxi Zhangze Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Zhangze Electric Power Co Ltd (1998–2022)
Cash flow reinvestment rate of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2022. Historical reinvestment intensity for Shanxi Zhangze Electric Power Co Ltd across 22 annual periods. Explore Shanxi Zhangze Electric Power Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanxi Zhangze Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Shanxi Zhangze Electric Power Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Shanxi Zhangze Electric Power Co Ltd. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd (000767) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.75x | CN¥2.01 Billion | CN¥1.15 Billion | CN¥1.98 Billion | ▲ +143.2% |
| 2021 | 0.72x | CN¥1.47 Billion | CN¥2.05 Billion | CN¥1.47 Billion | ▼ -39.8% |
| 2020 | 1.19x | CN¥3.40 Billion | CN¥2.84 Billion | CN¥3.35 Billion | ▼ -40.0% |
| 2019 | 1.99x | CN¥4.41 Billion | CN¥2.22 Billion | CN¥3.17 Billion | ▲ +95.4% |
| 2018 | 1.02x | CN¥2.06 Billion | CN¥2.02 Billion | CN¥2.03 Billion | ▼ -77.7% |
| 2017 | 4.56x | CN¥5.28 Billion | CN¥1.16 Billion | CN¥5.25 Billion | ▼ -18.7% |
| 2016 | 5.61x | CN¥6.73 Billion | CN¥1.20 Billion | CN¥6.63 Billion | ▲ +283.6% |
| 2015 | 1.46x | CN¥4.07 Billion | CN¥2.78 Billion | CN¥3.01 Billion | ▲ +54.4% |
| 2014 | 0.95x | CN¥2.67 Billion | CN¥2.82 Billion | CN¥2.67 Billion | ▼ -8.6% |
| 2013 | 1.04x | CN¥2.29 Billion | CN¥2.21 Billion | CN¥2.29 Billion | ▲ +78.9% |
| 2012 | 0.58x | CN¥221.93 Million | CN¥382.70 Million | CN¥221.93 Million | ▼ -27.7% |
| 2009 | 0.80x | CN¥1.13 Billion | CN¥1.41 Billion | CN¥1.13 Billion | ▼ -98.3% |
| 2008 | 47.17x | CN¥1.05 Billion | CN¥22.26 Million | CN¥1.05 Billion | ▲ +15504.3% |
| 2006 | 0.30x | CN¥249.07 Million | CN¥824.00 Million | CN¥249.07 Million | ▲ +57.5% |
| 2005 | 0.19x | CN¥68.15 Million | CN¥355.00 Million | CN¥68.15 Million | ▼ -32.3% |
| 2004 | 0.28x | CN¥155.93 Million | CN¥550.02 Million | CN¥155.93 Million | ▲ +92.6% |
| 2003 | 0.15x | CN¥104.45 Million | CN¥709.75 Million | CN¥104.45 Million | ▼ -70.8% |
| 2002 | 0.50x | CN¥279.48 Million | CN¥554.38 Million | CN¥279.48 Million | ▼ -10.3% |
| 2001 | 0.56x | CN¥289.09 Million | CN¥514.40 Million | CN¥289.09 Million | ▼ -53.8% |
| 2000 | 1.22x | CN¥438.53 Million | CN¥360.76 Million | CN¥438.53 Million | ▲ +621.1% |
| 1999 | 0.17x | CN¥56.73 Million | CN¥336.53 Million | CN¥56.73 Million | ▲ +24.9% |
| 1998 | 0.13x | CN¥39.18 Million | CN¥290.37 Million | CN¥39.18 Million | — |