Guizhou Panjiang Refined Coal Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.74x

Guizhou Panjiang Refined Coal Co Ltd 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 cash flow reinvestment rate of Guizhou Panjiang Refined Coal Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥293.18 Million
CNY

Capital Expenditures

CN¥803.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guizhou Panjiang Refined Coal Co Ltd (2000–2024)

Capital reinvestment ratio of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. This chart tracks Guizhou Panjiang Refined Coal Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Guizhou Panjiang Refined Coal Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Guizhou Panjiang Refined Coal Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Guizhou Panjiang Refined Coal Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Panjiang Refined Coal Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow