Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Reinvestment Rate
Zhengzhou Coal Mining Machinery Group Co Ltd 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. Explore debt repayment capacity of Zhengzhou Coal Mining Machinery Group Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhengzhou Coal Mining Machinery Group Co Ltd across 17 annual periods. Explore Zhengzhou Coal Mining Machinery Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Zhengzhou Coal Mining Machinery Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhengzhou Coal Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see 601717 cash generation efficiency.
| 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 | — |