Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Cash Flow Reinvestment Rate
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Cash Flow Reinvestment Rate of 1.14x as of March 2025, reinvesting CN¥167.44 Million (capex CN¥86.59 Million plus investments CN¥-80.85 Million) from operating cash flow of CN¥147.19 Million. Explore Zhengzhou Coal Industry & Electric Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhengzhou Coal Industry & Electric Power Co Ltd across 24 annual periods. Also explore Zhengzhou Coal Industry & Electric Power total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhengzhou Coal Industry & Electric Power Co Ltd. For live market cap and broader valuation context, see market value of Zhengzhou Coal Industry & Electric Power.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.26x | CN¥592.16 Million | CN¥139.02 Million | CN¥403.19 Million | ▲ +111.6% |
| 2024 | 2.01x | CN¥918.35 Million | CN¥456.15 Million | CN¥548.52 Million | ▼ -32.4% |
| 2023 | 2.98x | CN¥726.34 Million | CN¥243.97 Million | CN¥391.49 Million | ▲ +2824.2% |
| 2022 | 0.10x | CN¥120.14 Million | CN¥1.18 Billion | CN¥99.18 Million | ▼ -95.0% |
| 2021 | 2.06x | CN¥87.24 Million | CN¥42.44 Million | CN¥64.43 Million | ▲ +5464.8% |
| 2018 | 0.04x | CN¥27.32 Million | CN¥739.73 Million | CN¥26.90 Million | ▼ -96.0% |
| 2017 | 0.93x | CN¥497.54 Million | CN¥534.60 Million | CN¥495.58 Million | ▲ +324.7% |
| 2016 | 0.22x | CN¥194.64 Million | CN¥888.14 Million | CN¥192.67 Million | ▼ -2.6% |
| 2013 | 0.23x | CN¥79.88 Million | CN¥354.95 Million | CN¥79.88 Million | ▼ -85.5% |
| 2012 | 1.55x | CN¥732.06 Million | CN¥472.83 Million | CN¥732.06 Million | ▲ +3.1% |
| 2011 | 1.50x | CN¥467.58 Million | CN¥311.48 Million | CN¥467.58 Million | ▲ +164.1% |
| 2010 | 0.57x | CN¥263.73 Million | CN¥464.00 Million | CN¥263.73 Million | ▼ -80.6% |
| 2009 | 2.94x | CN¥477.69 Million | CN¥162.71 Million | CN¥477.69 Million | ▲ +233.6% |
| 2008 | 0.88x | CN¥608.22 Million | CN¥691.11 Million | CN¥608.22 Million | ▲ +144.4% |
| 2007 | 0.36x | CN¥150.84 Million | CN¥418.88 Million | CN¥150.84 Million | ▼ -83.7% |
| 2006 | 2.21x | CN¥168.12 Million | CN¥76.09 Million | CN¥168.12 Million | ▲ +222.2% |
| 2005 | 0.69x | CN¥341.69 Million | CN¥498.26 Million | CN¥341.69 Million | ▲ +79.6% |
| 2004 | 0.38x | CN¥46.44 Million | CN¥121.64 Million | CN¥46.44 Million | ▲ +54.6% |
| 2003 | 0.25x | CN¥62.44 Million | CN¥252.87 Million | CN¥62.44 Million | ▼ -59.1% |
| 2002 | 0.60x | CN¥152.87 Million | CN¥253.43 Million | CN¥152.87 Million | ▲ +83.4% |
| 2001 | 0.33x | CN¥49.77 Million | CN¥151.30 Million | CN¥49.77 Million | ▼ -91.9% |
| 2000 | 4.07x | CN¥170.51 Million | CN¥41.93 Million | CN¥170.51 Million | ▲ +265.5% |
| 1999 | 1.11x | CN¥252.70 Million | CN¥227.16 Million | CN¥252.70 Million | ▼ -64.3% |
| 1998 | 3.12x | CN¥375.44 Million | CN¥120.50 Million | CN¥375.44 Million | — |