Zhejiang Zheneng Electric Power Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Zhejiang Zheneng Electric Power Co Ltd 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 600023 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Cash flow reinvestment rate of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. Historical reinvestment intensity for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. Explore Zhejiang Zheneng Electric Power Co Ltd (600023) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Zheneng Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)

Zhejiang Zheneng Electric Power Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zheneng Electric Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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