Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — Cash Flow Reinvestment Rate
Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting CN¥1.01 Billion (capex CN¥256.38 Million plus investments CN¥-752.70 Million) from operating cash flow of CN¥1.53 Billion. See Zhengzhou Coal Mining Machinery Group Co (601717) 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 Mining Machinery Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhengzhou Coal Mining Machinery Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhengzhou Coal Mining Machinery Group Co Ltd. See 601717 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥3.18 Billion | CN¥3.94 Billion | CN¥1.97 Billion | ▲ +3.0% |
| 2023 | 0.78x | CN¥2.39 Billion | CN¥3.06 Billion | CN¥1.08 Billion | ▼ -54.6% |
| 2022 | 1.72x | CN¥3.89 Billion | CN¥2.26 Billion | CN¥1.11 Billion | ▲ +183.2% |
| 2021 | 0.61x | CN¥1.80 Billion | CN¥2.96 Billion | CN¥876.64 Million | ▼ -65.4% |
| 2020 | 1.76x | CN¥4.24 Billion | CN¥2.41 Billion | CN¥934.68 Million | ▲ +149.2% |
| 2019 | 0.71x | CN¥2.01 Billion | CN¥2.85 Billion | CN¥973.92 Million | ▼ -35.3% |
| 2018 | 1.09x | CN¥1.34 Billion | CN¥1.23 Billion | CN¥1.14 Billion | ▼ -17.1% |
| 2017 | 1.32x | CN¥1.56 Billion | CN¥1.18 Billion | CN¥143.37 Million | ▲ +1855.6% |
| 2016 | 0.07x | CN¥35.55 Million | CN¥528.35 Million | CN¥6.73 Million | ▼ -31.5% |
| 2015 | 0.10x | CN¥30.09 Million | CN¥306.22 Million | CN¥30.09 Million | ▼ -26.2% |
| 2014 | 0.13x | CN¥24.90 Million | CN¥186.93 Million | CN¥24.90 Million | ▼ -87.5% |
| 2012 | 1.07x | CN¥371.11 Million | CN¥347.41 Million | CN¥371.11 Million | ▲ +12.5% |
| 2011 | 0.95x | CN¥508.30 Million | CN¥535.48 Million | CN¥508.30 Million | ▲ +46.7% |
| 2010 | 0.65x | CN¥556.86 Million | CN¥860.50 Million | CN¥556.86 Million | ▲ +47.1% |
| 2009 | 0.44x | CN¥238.09 Million | CN¥541.03 Million | CN¥238.09 Million | ▲ +73.6% |
| 2008 | 0.25x | CN¥95.00 Million | CN¥374.71 Million | CN¥95.00 Million | ▼ -23.7% |
| 2007 | 0.33x | CN¥73.92 Million | CN¥222.50 Million | CN¥73.92 Million | — |