Yanzhou Coal Mining Company Limited (YZCA) — 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 Yanzhou Coal Mining Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Yanzhou Coal Mining Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see YZCA stock market capitalisation.
| 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 | — |