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. Check cash flow quality index of Zhengzhou Coal Mining Machinery Group Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Zhengzhou Coal Mining Machinery Group Co to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Zhengzhou Coal Mining Machinery Group Co (601717) total market value.
| 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 | — |