Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Provincial New Energy Investment Group Co Ltd 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. Explore 600032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Cash flow reinvestment rate of Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024. Historical reinvestment intensity for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. Explore 600032 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Zhejiang Provincial New Energy Investment Group Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full cash flow conversion analysis, see 600032 operating cash flow.
| 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 | — |