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. Check Zhejiang Xinzhonggang Thermal Power Co L (605162) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605162 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhejiang Xinzhonggang Thermal Power Co L worth.
| 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 | — |