China Coal Energy Company Limited (CVV) — Capital Reinvestment Ratio
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 China Coal Energy Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CVV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CVV market cap.
| 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 | — |