Zhejiang Provincial New Energy Investment Group Co Ltd (600032) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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 how much does Zhejiang Provincial New Energy Investmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥386.11 Million
Capex + Investments

Operating Cash Flow

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥386.11 Million
CNY

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. Also explore Zhejiang Provincial New Energy Investmen (600032) total assets for the complete picture of this company's asset base.

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 Zhejiang Provincial New Energy Investmen stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow