Yanzhou Coal Mining Company Limited Capital Reinvestment Ratio
Yanzhou Coal Mining Company Limited capital reinvestment ratio. Yanzhou Coal Mining Company Limited (YZCA) 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). See YZCA free cash flow generation 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 Yanzhou Coal Mining Company Limited (2014–2025)
Capital reinvestment ratio of Yanzhou Coal Mining Company Limited from 2014 to 2025. This chart tracks Yanzhou Coal Mining Company Limited's Capital Reinvestment Ratio across 12 annual periods. See Yanzhou Coal Mining Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yanzhou Coal Mining Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Yanzhou Coal Mining Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Yanzhou Coal Mining Company Limited cash conversion from operations.
| 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 | — |