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. See Zhejiang Xinzhonggang Thermal Power Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Xinzhonggang Thermal Power Co L operating cash flow efficiency.
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. See Zhejiang Xinzhonggang Thermal Power Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |