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). See Yunnan Coal & Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600792 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (600792) market capitalisation.
| 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 | — |