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. See Zhejiang Zheneng Electric Power Co Ltd (600023) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zheneng Electric Power Co Ltd.
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. See Zhejiang Zheneng Electric Power Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |