Zhejiang Provincial New Energy Investment Group Co Ltd (600032) — Cash Flow Reinvestment Rate
Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥386.11 Million (capex CN¥386.11 Million ) from operating cash flow of CN¥2.74 Billion. See how much free cash does Zhejiang Provincial New Energy Investmen generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Provincial New Energy Investmen generate cash.
Annual Cash Flow Reinvestment Rate for Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Provincial New Energy Investment Group Co Ltd. See 600032 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥1.86 Billion | CN¥2.82 Billion | CN¥1.48 Billion | ▼ -65.1% |
| 2023 | 1.89x | CN¥4.64 Billion | CN¥2.46 Billion | CN¥4.17 Billion | ▼ -37.2% |
| 2022 | 3.01x | CN¥8.75 Billion | CN¥2.91 Billion | CN¥3.21 Billion | ▼ -43.7% |
| 2021 | 5.34x | CN¥6.19 Billion | CN¥1.16 Billion | CN¥2.73 Billion | ▼ -32.3% |
| 2020 | 7.89x | CN¥9.59 Billion | CN¥1.22 Billion | CN¥4.73 Billion | ▲ +49.6% |
| 2019 | 5.27x | CN¥6.34 Billion | CN¥1.20 Billion | CN¥3.11 Billion | ▲ +531.0% |
| 2018 | 0.84x | CN¥539.85 Million | CN¥646.02 Million | CN¥539.85 Million | ▼ -15.0% |
| 2017 | 0.98x | CN¥518.34 Million | CN¥527.04 Million | CN¥518.34 Million | ▲ +244.4% |
| 2016 | 0.29x | CN¥241.28 Million | CN¥844.80 Million | CN¥241.28 Million | — |