ShanXi Coking Co Ltd (600740) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

ShanXi Coking Co Ltd (600740) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥160.93 Million) in capital expenditures (CN¥10.51 Million). See ShanXi Coking Co Ltd free cash flow ratio 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¥160.93 Million
CNY

Capital Expenditures

CN¥10.51 Million
CNY

Data as of

Sep 2025
Most recent filing

ShanXi Coking Co Ltd Capital Reinvestment Ratio (1998–2021)

This chart tracks ShanXi Coking Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See ShanXi Coking Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for ShanXi Coking Co Ltd (1998–2021)

Year-by-year Capital Reinvestment Ratio for ShanXi Coking Co Ltd from 1998 to 2021. For the full cash flow conversion analysis, see ShanXi Coking Co Ltd (600740) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.23x CN¥743.04 Million CN¥173.05 Million ▼ -64.1%
2020 0.65x CN¥486.47 Million CN¥315.26 Million ▼ -53.1%
2019 1.38x CN¥91.31 Million CN¥126.27 Million ▲ +772.4%
2018 0.16x CN¥593.16 Million CN¥94.02 Million ▼ -57.1%
2017 0.37x CN¥393.03 Million CN¥145.29 Million ▲ +83.8%
2016 0.20x CN¥1.14 Billion CN¥228.67 Million ▼ -85.3%
2014 1.36x CN¥319.94 Million CN¥436.48 Million ▲ +571.9%
2012 0.20x CN¥567.00 Million CN¥115.14 Million ▲ +9.8%
2011 0.18x CN¥815.32 Million CN¥150.75 Million ▼ -12.7%
2010 0.21x CN¥877.26 Million CN¥185.86 Million ▼ -95.3%
2007 4.49x CN¥148.50 Million CN¥666.94 Million ▲ +88.5%
2006 2.38x CN¥164.34 Million CN¥391.53 Million ▲ +9.7%
2005 2.17x CN¥218.46 Million CN¥474.63 Million ▲ +326.4%
2004 0.51x CN¥434.99 Million CN¥221.63 Million ▼ -99.6%
2003 136.37x CN¥1.69 Million CN¥230.98 Million ▲ +67849.3%
2002 0.20x CN¥438.76 Million CN¥88.06 Million ▼ -99.9%
2001 151.38x CN¥2.47 Million CN¥373.32 Million ▲ +11197.5%
2000 1.34x CN¥188.52 Million CN¥252.61 Million ▼ -99.9%
1998 1188.20x CN¥79.23K CN¥94.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow