Zhejiang Zheneng Electric Power Co Ltd (600023) — Cash Flow Reinvestment Rate
Zhejiang Zheneng Electric Power Co Ltd (600023) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥2.83 Billion (capex CN¥2.83 Billion ) from operating cash flow of CN¥6.63 Billion. Check Zhejiang Zheneng Electric Power Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zheneng Electric Power Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. Explore how much of Zhejiang Zheneng Electric Power Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zheneng Electric Power Co Ltd. For live market cap and broader valuation context, see 600023 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥7.64 Billion | CN¥11.45 Billion | CN¥7.22 Billion | ▼ -9.4% |
| 2024 | 0.74x | CN¥10.09 Billion | CN¥13.71 Billion | CN¥9.68 Billion | ▼ -48.2% |
| 2023 | 1.42x | CN¥16.30 Billion | CN¥11.48 Billion | CN¥9.03 Billion | ▼ -96.2% |
| 2022 | 37.81x | CN¥8.47 Billion | CN¥224.07 Million | CN¥5.64 Billion | ▲ +273.9% |
| 2021 | 10.11x | CN¥8.55 Billion | CN¥845.66 Million | CN¥4.71 Billion | ▲ +2781.6% |
| 2020 | 0.35x | CN¥3.55 Billion | CN¥10.13 Billion | CN¥3.20 Billion | ▲ +57.1% |
| 2019 | 0.22x | CN¥2.02 Billion | CN¥9.03 Billion | CN¥1.75 Billion | ▼ -62.4% |
| 2018 | 0.59x | CN¥4.02 Billion | CN¥6.77 Billion | CN¥2.09 Billion | ▼ -43.9% |
| 2017 | 1.06x | CN¥10.58 Billion | CN¥9.99 Billion | CN¥6.21 Billion | ▲ +106.1% |
| 2016 | 0.51x | CN¥6.86 Billion | CN¥13.35 Billion | CN¥6.65 Billion | ▼ -10.9% |
| 2015 | 0.58x | CN¥7.30 Billion | CN¥12.66 Billion | CN¥7.09 Billion | ▼ -31.8% |
| 2014 | 0.85x | CN¥8.82 Billion | CN¥10.42 Billion | CN¥8.82 Billion | ▲ +9.5% |
| 2013 | 0.77x | CN¥10.25 Billion | CN¥13.26 Billion | CN¥10.25 Billion | ▼ -3.2% |
| 2012 | 0.80x | CN¥7.24 Billion | CN¥9.07 Billion | CN¥7.24 Billion | ▼ -29.4% |
| 2011 | 1.13x | CN¥6.07 Billion | CN¥5.37 Billion | CN¥6.07 Billion | ▲ +38.0% |
| 2010 | 0.82x | CN¥6.35 Billion | CN¥7.76 Billion | CN¥6.35 Billion | — |