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. Check cash flow quality index of Zhongmin Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600163 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhongmin Energy Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Zhongmin Energy Co Ltd. For live market cap and broader valuation context, see 600163 market cap.
| 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 | — |