Yankuang Energy Group Co Ltd (600188) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Yankuang Energy Group Co Ltd (600188) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.44 Billion) in capital expenditures (CN¥3.16 Billion). See how leveraged is Yankuang Energy Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.44 Billion
CNY

Capital Expenditures

CN¥3.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yankuang Energy Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Yankuang Energy Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check 600188 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yankuang Energy Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Yankuang Energy Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600188 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.76x CN¥22.34 Billion CN¥17.08 Billion ▼ -32.1%
2023 1.13x CN¥16.17 Billion CN¥18.19 Billion ▲ +230.8%
2022 0.34x CN¥53.45 Billion CN¥18.18 Billion ▲ +17.9%
2021 0.29x CN¥36.18 Billion CN¥10.44 Billion ▼ -46.6%
2020 0.54x CN¥22.23 Billion CN¥12.01 Billion ▲ +18.2%
2019 0.46x CN¥24.87 Billion CN¥11.37 Billion ▼ -4.1%
2018 0.48x CN¥22.43 Billion CN¥10.69 Billion ▼ -24.8%
2017 0.63x CN¥16.06 Billion CN¥10.17 Billion ▼ -43.7%
2016 1.13x CN¥6.42 Billion CN¥7.23 Billion ▼ -51.8%
2015 2.34x CN¥2.82 Billion CN¥6.58 Billion ▲ +141.0%
2014 0.97x CN¥5.66 Billion CN¥5.48 Billion ▼ -68.5%
2013 3.08x CN¥2.96 Billion CN¥9.10 Billion ▲ +259.1%
2012 0.86x CN¥8.12 Billion CN¥6.95 Billion ▲ +47.9%
2011 0.58x CN¥18.92 Billion CN¥10.96 Billion ▼ -24.6%
2010 0.77x CN¥6.29 Billion CN¥4.83 Billion ▲ +173.4%
2009 0.28x CN¥6.17 Billion CN¥1.73 Billion ▼ -33.4%
2008 0.42x CN¥7.20 Billion CN¥3.04 Billion ▼ -32.1%
2007 0.62x CN¥4.58 Billion CN¥2.85 Billion ▼ -27.9%
2006 0.86x CN¥4.38 Billion CN¥3.77 Billion ▲ +154.1%
2005 0.34x CN¥3.99 Billion CN¥1.35 Billion ▲ +91.7%
2004 0.18x CN¥4.43 Billion CN¥783.02 Million ▼ -64.2%
2003 0.49x CN¥2.75 Billion CN¥1.36 Billion ▲ +39.8%
2002 0.35x CN¥2.38 Billion CN¥842.47 Million ▼ -14.7%
2001 0.41x CN¥1.65 Billion CN¥684.19 Million ▼ -15.9%
2000 0.49x CN¥1.08 Billion CN¥529.45 Million ▲ +1.8%
1999 0.48x CN¥968.39 Million CN¥468.52 Million ▲ +73.3%
1998 0.28x CN¥1.57 Billion CN¥437.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow