Yunnan Coal & Energy Co Ltd (600792) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See 600792 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥227.34 Million
CNY

Capital Expenditures

CN¥341.83K
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Yunnan Coal & Energy Co Ltd market cap and net worth.

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