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. See Zhengzhou Coal Industry & Electric Power (600121) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhengzhou Coal Industry & Electric Power cash flow conversion.
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. See Zhengzhou Coal Industry & Electric Power leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |