Zhongmin Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.63x

Zhongmin Energy Co Ltd cash flow reinvestment rate. Zhongmin Energy Co Ltd (600163) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting CN¥56.48 Million (capex CN¥10.48 Million plus investments CN¥-46.00 Million) from operating cash flow of CN¥89.11 Million. Explore how well can Zhongmin Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.48 Million
Capex + Investments

Operating Cash Flow

CN¥89.11 Million
CNY

Capital Expenditures

CN¥10.48 Million
CNY

Cash Flow Reinvestment Rate of Zhongmin Energy Co Ltd (2000–2024)

Cash flow reinvestment rate of Zhongmin Energy Co Ltd from 2000 to 2024. Historical reinvestment intensity for Zhongmin Energy Co Ltd across 22 annual periods. Explore Zhongmin Energy Co Ltd (600163) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhongmin Energy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Zhongmin Energy Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Zhongmin Energy Co Ltd. For the full cash flow conversion analysis, see Zhongmin Energy Co Ltd (600163) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.07x CN¥854.65 Million CN¥798.18 Million CN¥59.66 Million ▲ +3.1%
2023 1.04x CN¥1.07 Billion CN¥1.03 Billion CN¥92.99 Million ▲ +234.3%
2022 0.31x CN¥396.22 Million CN¥1.28 Billion CN¥217.22 Million ▼ -61.9%
2021 0.82x CN¥654.27 Million CN¥801.61 Million CN¥544.27 Million ▼ -35.3%
2020 1.26x CN¥988.03 Million CN¥782.72 Million CN¥878.03 Million ▼ -28.7%
2019 1.77x CN¥1.24 Billion CN¥701.35 Million CN¥1.18 Billion ▼ -4.8%
2018 1.86x CN¥629.52 Million CN¥338.83 Million CN¥569.52 Million ▲ +98.0%
2017 0.94x CN¥287.98 Million CN¥306.94 Million CN¥227.98 Million ▼ -41.5%
2016 1.60x CN¥424.30 Million CN¥264.69 Million CN¥294.30 Million ▲ +30.9%
2015 1.22x CN¥402.84 Million CN¥328.87 Million CN¥297.74 Million ▲ +332.8%
2012 0.28x CN¥94.81 Million CN¥334.95 Million CN¥94.81 Million ▼ -81.3%
2011 1.51x CN¥138.38 Million CN¥91.56 Million CN¥138.38 Million ▼ -83.6%
2010 9.24x CN¥460.00 Million CN¥49.78 Million CN¥460.00 Million ▼ -48.8%
2008 18.04x CN¥320.82 Million CN¥17.79 Million CN¥320.82 Million ▲ +1745.7%
2007 0.98x CN¥73.17 Million CN¥74.89 Million CN¥73.17 Million ▲ +36.2%
2006 0.72x CN¥254.98 Million CN¥355.48 Million CN¥254.98 Million ▲ +11.5%
2005 0.64x CN¥66.97 Million CN¥104.09 Million CN¥66.97 Million ▲ +170.2%
2004 0.24x CN¥106.07 Million CN¥445.43 Million CN¥106.07 Million ▼ -91.0%
2003 2.65x CN¥180.06 Million CN¥67.83 Million CN¥180.06 Million ▲ +294.9%
2002 0.67x CN¥182.95 Million CN¥272.15 Million CN¥182.95 Million ▼ -57.0%
2001 1.57x CN¥449.91 Million CN¥287.48 Million CN¥449.91 Million ▼ -17.4%
2000 1.89x CN¥248.49 Million CN¥131.16 Million CN¥248.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow