Zhongmin Energy Co Ltd (600163) — 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. See Zhongmin Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongmin Energy Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Zhongmin Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600163 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhongmin Energy Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Zhongmin Energy Co Ltd. See 600163 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |