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. Check how high is Shanxi Zhangze Electric Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000767 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000767 stock market capitalisation.
| 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 | — |