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. Explore 601717 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601717 asset base for the complete picture of this company's asset base.
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 market value of Zhengzhou Coal Mining Machinery Group Co.
| 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 | — |