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. See 000767 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
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. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd cash conversion from operations.
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. See financial agility of Shanxi Zhangze Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |