China Coal Energy Company Limited Capital Reinvestment Ratio
China Coal Energy Company Limited 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 how much free cash does China Coal Energy Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Coal Energy Company Limited (2013–2025)
Capital reinvestment ratio of China Coal Energy Company Limited from 2013 to 2025. This chart tracks China Coal Energy Company Limited's Capital Reinvestment Ratio across 13 annual periods. See CVV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China Coal Energy Company Limited Capital Reinvestment Ratio by Year (2013–2025)
China Coal Energy Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Coal Energy Company Limited (CVV) cash conversion ratio.
| 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 | — |