Zhejiang Zheneng Electric Power Co Ltd (600023) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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. Explore Zhejiang Zheneng Electric Power Co Ltd (600023) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.83 Billion
Capex + Investments

Operating Cash Flow

CN¥6.63 Billion
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

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. Also explore 600023 asset base for the complete picture of this company's asset base.

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 market value of Zhejiang Zheneng Electric Power Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow