Yunnan Coal & Energy Co Ltd (600792) — Capital Reinvestment Ratio
Yunnan Coal & Energy Co Ltd (600792) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥227.34 Million) in capital expenditures (CN¥341.83K). Check Yunnan Coal & Energy Co Ltd (600792) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunnan Coal & Energy Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Yunnan Coal & Energy Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Yunnan Coal & Energy Co Ltd (600792) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yunnan Coal & Energy Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Yunnan Coal & Energy Co Ltd from 1999 to 2025. See Yunnan Coal & Energy Co Ltd (600792) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥415.79 Million | CN¥3.06 Million | ▼ -96.4% |
| 2024 | 0.20x | CN¥323.81 Million | CN¥66.23 Million | ▼ -82.4% |
| 2022 | 1.16x | CN¥926.43 Million | CN¥1.08 Billion | ▲ +5.2% |
| 2021 | 1.11x | CN¥258.19 Million | CN¥285.73 Million | ▲ +100.8% |
| 2020 | 0.55x | CN¥28.03 Million | CN¥15.45 Million | ▲ +531.2% |
| 2018 | 0.09x | CN¥517.67 Million | CN¥45.20 Million | ▲ +564.5% |
| 2017 | 0.01x | CN¥389.80 Million | CN¥5.12 Million | ▼ -6.4% |
| 2016 | 0.01x | CN¥628.40 Million | CN¥8.82 Million | ▼ -53.2% |
| 2015 | 0.03x | CN¥615.80 Million | CN¥18.47 Million | ▼ -73.1% |
| 2014 | 0.11x | CN¥288.62 Million | CN¥32.13 Million | ▼ -91.2% |
| 2013 | 1.27x | CN¥81.87 Million | CN¥104.14 Million | ▲ +41.5% |
| 2009 | 0.90x | CN¥42.00 Million | CN¥37.75 Million | ▲ +17.7% |
| 2008 | 0.76x | CN¥93.25 Million | CN¥71.24 Million | ▼ -15.7% |
| 2007 | 0.91x | CN¥46.99 Million | CN¥42.58 Million | ▼ -12.9% |
| 2004 | 1.04x | CN¥32.55 Million | CN¥33.88 Million | ▼ -21.2% |
| 2003 | 1.32x | CN¥40.47 Million | CN¥53.48 Million | ▲ +1841.7% |
| 2001 | 0.07x | CN¥12.18 Million | CN¥828.87K | ▼ -72.4% |
| 1999 | 0.25x | CN¥11.22 Million | CN¥2.76 Million | — |