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. Check Zhejiang Provincial New Energy Investmen cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zhejiang Provincial New Energy Investmen service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Zhejiang Provincial New Energy Investmen.
| 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 | — |