Shanxi Zhangze Electric Power Co Ltd (000767) — 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. Explore 000767 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Zhangze Electric Power Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Shanxi Zhangze Electric Power Co Ltd across 22 annual periods. Also explore how large is Shanxi Zhangze Electric Power Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Zhangze Electric Power Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Shanxi Zhangze Electric Power Co Ltd. For live market cap and broader valuation context, see Shanxi Zhangze Electric Power Co Ltd market cap and net worth.
| 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 | — |