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). Check how tangible is China Coal Energy Company Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CVV 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. See cash generation quality of China Coal Energy Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |