Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Reinvestment Rate
Zhejiang Xinzhonggang Thermal Power Co Ltd 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. See financial flexibility index of Zhejiang Xinzhonggang Thermal Power Co L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Cash flow reinvestment rate of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. Historical reinvestment intensity for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Explore Zhejiang Xinzhonggang Thermal Power Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Zhejiang Xinzhonggang Thermal Power Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full cash flow conversion analysis, see 605162 cash flow metrics.
| 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 | — |