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 how much free cash does Yanzhou Coal Mining 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
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.
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 Yanzhou Coal Mining Company Limited stock valuation.
| 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 | — |