Yanzhou Coal Mining Company Limited (YZC) — Capital Reinvestment Ratio
Yanzhou Coal Mining Company Limited (YZC) has a Capital Reinvestment Ratio of 121.72x as of June 2023, meaning it reinvests 122% of its operating cash flow (€39.82 Million) in capital expenditures (€4.85 Billion). Check YZC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yanzhou Coal Mining Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Yanzhou Coal Mining Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see YZC cash generation efficiency.
Annual Capital Reinvestment Ratio for Yanzhou Coal Mining Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yanzhou Coal Mining Company Limited from 2014 to 2025. See YZC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | €19.48 Billion | €18.52 Billion | ▲ +24.4% |
| 2024 | 0.76x | €22.34 Billion | €17.08 Billion | ▼ -32.1% |
| 2023 | 1.13x | €16.17 Billion | €18.19 Billion | ▲ +230.8% |
| 2022 | 0.34x | €53.45 Billion | €18.18 Billion | ▲ +0.0% |
| 2021 | 0.34x | €53.45 Billion | €18.18 Billion | ▼ -37.0% |
| 2020 | 0.54x | €22.23 Billion | €12.01 Billion | ▲ +15.6% |
| 2019 | 0.47x | €28.13 Billion | €13.14 Billion | ▼ -2.0% |
| 2018 | 0.48x | €22.43 Billion | €10.69 Billion | ▼ -24.8% |
| 2017 | 0.63x | €16.06 Billion | €10.17 Billion | ▼ -45.3% |
| 2016 | 1.16x | €6.24 Billion | €7.23 Billion | ▼ -50.4% |
| 2015 | 2.34x | €2.82 Billion | €6.58 Billion | ▲ +150.6% |
| 2014 | 0.93x | €5.90 Billion | €5.50 Billion | — |