China Coal Energy Company Limited (CVV) — Capital Reinvestment Ratio

Latest as of June 2023: 0.54x

China Coal Energy Company Limited (CVV) has a Capital Reinvestment Ratio of 0.54x as of June 2023, meaning it reinvests 1% of its operating cash flow (€5.94 Billion) in capital expenditures (€3.21 Billion). See CVV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

€5.94 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

Data as of

Jun 2023
Most recent filing

China Coal Energy Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks China Coal Energy Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for China Coal Energy Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for China Coal Energy Company Limited from 2013 to 2025. For live market cap and broader valuation context, see China Coal Energy Company Limited (CVV) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.73x €29.79 Billion €21.79 Billion ▲ +38.2%
2024 0.53x €34.14 Billion €18.07 Billion ▲ +29.4%
2023 0.41x €42.97 Billion €17.57 Billion ▲ +82.9%
2022 0.22x €43.63 Billion €9.76 Billion ▲ +3.2%
2021 0.22x €48.11 Billion €10.43 Billion ▼ -52.4%
2020 0.46x €22.63 Billion €10.31 Billion ▼ -8.5%
2019 0.50x €21.98 Billion €10.95 Billion ▲ +7.8%
2018 0.46x €20.43 Billion €9.43 Billion ▼ -5.5%
2017 0.49x €17.55 Billion €8.58 Billion ▼ -34.6%
2016 0.75x €12.07 Billion €9.02 Billion ▼ -52.4%
2015 1.57x €7.28 Billion €11.44 Billion ▼ -59.5%
2014 3.87x €5.08 Billion €19.70 Billion ▲ +44.9%
2013 2.67x €9.49 Billion €25.37 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow