Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Cash Flow Reinvestment Rate
Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting CN¥64.92 Million (capex CN¥64.92 Million ) from operating cash flow of CN¥59.79 Million. Explore 605162 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Also explore 605162 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Zhejiang Xinzhonggang Thermal Power Co Ltd. For live market cap and broader valuation context, see 605162 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥274.06 Million | CN¥362.22 Million | CN¥257.12 Million | ▼ -31.2% |
| 2024 | 1.10x | CN¥314.72 Million | CN¥286.19 Million | CN¥275.94 Million | ▲ +44.3% |
| 2023 | 0.76x | CN¥175.81 Million | CN¥230.62 Million | CN¥116.73 Million | ▼ -41.5% |
| 2022 | 1.30x | CN¥215.25 Million | CN¥165.11 Million | CN¥133.08 Million | ▼ -73.8% |
| 2021 | 4.98x | CN¥571.81 Million | CN¥114.87 Million | CN¥261.12 Million | ▲ +134.4% |
| 2020 | 2.12x | CN¥450.98 Million | CN¥212.37 Million | CN¥225.53 Million | ▲ +442.0% |
| 2019 | 0.39x | CN¥76.85 Million | CN¥196.14 Million | CN¥38.46 Million | ▲ +313.0% |
| 2018 | 0.09x | CN¥14.91 Million | CN¥157.18 Million | CN¥14.91 Million | ▼ -83.7% |
| 2017 | 0.58x | CN¥94.21 Million | CN¥162.35 Million | CN¥94.21 Million | ▲ +276.3% |
| 2016 | 0.15x | CN¥20.97 Million | CN¥135.97 Million | CN¥20.97 Million | — |