Anyuan Coal Industry Group Co Ltd (600397) — Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Anyuan Coal Industry Group Co Ltd (600397) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.27 Million) in capital expenditures (CN¥20.60 Million). See Anyuan Coal Industry Group Co Ltd (600397) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.27 Million
CNY

Capital Expenditures

CN¥20.60 Million
CNY

Data as of

Jun 2025
Most recent filing

Anyuan Coal Industry Group Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Anyuan Coal Industry Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 600397 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anyuan Coal Industry Group Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Anyuan Coal Industry Group Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Anyuan Coal Industry Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥343.64 Million CN¥104.62 Million ▼ -88.2%
2023 2.59x CN¥61.79 Million CN¥160.09 Million ▲ +277.6%
2022 0.69x CN¥201.86 Million CN¥138.50 Million ▼ -48.8%
2021 1.34x CN¥197.87 Million CN¥265.02 Million ▼ -44.8%
2020 2.42x CN¥99.43 Million CN¥241.07 Million ▲ +189.3%
2019 0.84x CN¥175.58 Million CN¥147.13 Million ▼ -43.3%
2018 1.48x CN¥146.75 Million CN¥216.80 Million ▲ +60.2%
2017 0.92x CN¥164.25 Million CN¥151.45 Million ▼ -9.6%
2016 1.02x CN¥252.83 Million CN¥257.96 Million ▼ -56.4%
2015 2.34x CN¥117.22 Million CN¥274.02 Million ▲ +275.7%
2014 0.62x CN¥529.02 Million CN¥329.13 Million ▼ -92.9%
2013 8.80x CN¥49.49 Million CN¥435.59 Million ▲ +1091.5%
2012 0.74x CN¥654.04 Million CN¥483.13 Million ▼ -35.3%
2011 1.14x CN¥35.48 Million CN¥40.51 Million ▲ +113.6%
2010 0.53x CN¥275.39 Million CN¥147.18 Million ▲ +86.2%
2009 0.29x CN¥162.96 Million CN¥46.77 Million ▼ -62.1%
2008 0.76x CN¥129.06 Million CN¥97.66 Million ▲ +61.7%
2007 0.47x CN¥129.85 Million CN¥60.77 Million ▲ +62.3%
2006 0.29x CN¥243.22 Million CN¥70.15 Million ▼ -91.6%
2004 3.45x CN¥50.98 Million CN¥175.84 Million ▼ -43.9%
2003 6.15x CN¥27.81 Million CN¥170.94 Million ▲ +25.8%
2002 4.88x CN¥35.79 Million CN¥174.80 Million ▲ +1345.9%
2000 0.34x CN¥53.73 Million CN¥18.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow