Guizhou Panjiang Refined Coal Co Ltd (600395) — Capital Reinvestment Ratio
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Capital Reinvestment Ratio of 2.74x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥293.18 Million) in capital expenditures (CN¥803.99 Million). Check Guizhou Panjiang Refined Coal Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Panjiang Refined Coal Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Guizhou Panjiang Refined Coal Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Guizhou Panjiang Refined Coal Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. See how much free cash does Guizhou Panjiang Refined Coal Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 34.44x | CN¥279.80 Million | CN¥9.64 Billion | ▲ +532.2% |
| 2023 | 5.45x | CN¥1.45 Billion | CN¥7.88 Billion | ▲ +390.7% |
| 2022 | 1.11x | CN¥3.53 Billion | CN¥3.92 Billion | ▲ +22.4% |
| 2021 | 0.91x | CN¥1.68 Billion | CN¥1.52 Billion | ▼ -45.1% |
| 2020 | 1.65x | CN¥683.42 Million | CN¥1.13 Billion | ▲ +302.6% |
| 2019 | 0.41x | CN¥1.74 Billion | CN¥714.40 Million | ▼ -27.7% |
| 2018 | 0.57x | CN¥887.98 Million | CN¥503.34 Million | ▲ +71.1% |
| 2017 | 0.33x | CN¥893.52 Million | CN¥296.04 Million | ▼ -40.9% |
| 2015 | 0.56x | CN¥554.11 Million | CN¥310.72 Million | ▲ +49.1% |
| 2014 | 0.38x | CN¥770.71 Million | CN¥289.80 Million | ▼ -55.5% |
| 2013 | 0.84x | CN¥906.28 Million | CN¥764.97 Million | ▲ +19.6% |
| 2012 | 0.71x | CN¥1.43 Billion | CN¥1.01 Billion | ▲ +76.1% |
| 2011 | 0.40x | CN¥2.38 Billion | CN¥952.45 Million | ▲ +25.1% |
| 2010 | 0.32x | CN¥1.15 Billion | CN¥367.90 Million | ▼ -15.0% |
| 2009 | 0.38x | CN¥1.81 Billion | CN¥681.21 Million | ▼ -27.4% |
| 2008 | 0.52x | CN¥437.67 Million | CN¥227.09 Million | ▼ -23.8% |
| 2007 | 0.68x | CN¥180.75 Million | CN¥123.05 Million | ▼ -45.0% |
| 2006 | 1.24x | CN¥151.95 Million | CN¥188.19 Million | ▲ +4.8% |
| 2005 | 1.18x | CN¥93.83 Million | CN¥110.92 Million | ▲ +13.3% |
| 2004 | 1.04x | CN¥394.79 Million | CN¥411.84 Million | ▲ +64.7% |
| 2003 | 0.63x | CN¥302.36 Million | CN¥191.49 Million | ▼ -82.5% |
| 2002 | 3.63x | CN¥80.32 Million | CN¥291.45 Million | ▲ +454.5% |
| 2001 | 0.65x | CN¥35.51 Million | CN¥23.24 Million | ▼ -9.1% |
| 2000 | 0.72x | CN¥24.18 Million | CN¥17.41 Million | — |