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). See Guizhou Panjiang Refined Coal Co Ltd (600395) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 600395 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guizhou Panjiang Refined Coal Co Ltd (600395) market capitalisation.
| 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 | — |