Shanxi Coal International Energy Group Co Ltd (600546) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Shanxi Coal International Energy Group Co Ltd (600546) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.69 Billion) in capital expenditures (CN¥196.09 Million). See free cash flow generation of Shanxi Coal International Energy Group C to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.69 Billion
CNY

Capital Expenditures

CN¥196.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Coal International Energy Group Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Shanxi Coal International Energy Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Shanxi Coal International Energy Group Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Shanxi Coal International Energy Group Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see market cap of Shanxi Coal International Energy Group C.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥3.36 Billion CN¥1.22 Billion ▼ -28.6%
2024 0.51x CN¥3.74 Billion CN¥1.90 Billion ▲ +56.4%
2023 0.33x CN¥5.98 Billion CN¥1.95 Billion ▲ +166.7%
2022 0.12x CN¥13.50 Billion CN¥1.65 Billion ▲ +209.0%
2021 0.04x CN¥16.24 Billion CN¥640.44 Million ▼ -74.5%
2020 0.15x CN¥4.28 Billion CN¥662.10 Million ▼ -26.6%
2019 0.21x CN¥3.22 Billion CN¥679.60 Million ▲ +65.3%
2018 0.13x CN¥3.76 Billion CN¥479.60 Million ▲ +123.7%
2017 0.06x CN¥5.45 Billion CN¥310.71 Million ▼ -38.3%
2016 0.09x CN¥3.91 Billion CN¥361.13 Million ▼ -93.4%
2015 1.39x CN¥580.50 Million CN¥806.99 Million ▲ +19.5%
2014 1.16x CN¥991.96 Million CN¥1.15 Billion ▼ -45.3%
2013 2.12x CN¥1.15 Billion CN¥2.45 Billion ▼ -26.2%
2011 2.88x CN¥593.16 Million CN¥1.71 Billion ▲ +145.6%
2010 1.17x CN¥1.12 Billion CN¥1.31 Billion ▲ +20.6%
2008 0.97x CN¥11.75 Million CN¥11.42 Million ▼ -53.3%
2007 2.08x CN¥9.41 Million CN¥19.59 Million ▲ +897.1%
2006 0.21x CN¥14.66 Million CN¥3.06 Million ▼ -98.7%
2005 15.76x CN¥7.04 Million CN¥111.04 Million ▲ +10.3%
2003 14.29x CN¥5.97 Million CN¥85.27 Million ▲ +7977.6%
2002 0.18x CN¥8.46 Million CN¥1.50 Million ▼ -97.8%
2001 8.17x CN¥5.07 Million CN¥41.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow