Kailuan Energy Chemical Co Ltd (600997) — Capital Reinvestment Ratio
Kailuan Energy Chemical Co Ltd (600997) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥294.20 Million) in capital expenditures (CN¥219.52 Million). Check how tangible is Kailuan Energy Chemical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kailuan Energy Chemical Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Kailuan Energy Chemical Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd (600997) cash flow conversion.
Annual Capital Reinvestment Ratio for Kailuan Energy Chemical Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Kailuan Energy Chemical Co Ltd from 2003 to 2024. See 600997 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥1.17 Billion | CN¥1.12 Billion | ▼ -38.1% |
| 2023 | 1.55x | CN¥645.08 Million | CN¥1.00 Billion | ▲ +339.6% |
| 2022 | 0.35x | CN¥4.04 Billion | CN¥1.43 Billion | ▲ +42.2% |
| 2021 | 0.25x | CN¥4.38 Billion | CN¥1.09 Billion | ▼ -27.9% |
| 2020 | 0.34x | CN¥1.85 Billion | CN¥637.89 Million | ▲ +30.8% |
| 2019 | 0.26x | CN¥2.61 Billion | CN¥687.62 Million | ▲ +20.9% |
| 2018 | 0.22x | CN¥3.32 Billion | CN¥723.36 Million | ▼ -4.3% |
| 2017 | 0.23x | CN¥1.79 Billion | CN¥406.50 Million | ▲ +63.0% |
| 2016 | 0.14x | CN¥891.09 Million | CN¥124.50 Million | ▼ -74.1% |
| 2015 | 0.54x | CN¥1.18 Billion | CN¥636.90 Million | ▼ -47.7% |
| 2014 | 1.03x | CN¥1.51 Billion | CN¥1.56 Billion | ▼ -17.8% |
| 2013 | 1.25x | CN¥1.50 Billion | CN¥1.88 Billion | ▼ -11.3% |
| 2012 | 1.41x | CN¥1.57 Billion | CN¥2.22 Billion | ▲ +50.8% |
| 2011 | 0.94x | CN¥1.86 Billion | CN¥1.75 Billion | ▲ +7.5% |
| 2010 | 0.87x | CN¥1.22 Billion | CN¥1.06 Billion | ▼ -89.4% |
| 2009 | 8.25x | CN¥220.32 Million | CN¥1.82 Billion | ▲ +588.3% |
| 2008 | 1.20x | CN¥1.63 Billion | CN¥1.96 Billion | ▲ +2.4% |
| 2007 | 1.17x | CN¥1.02 Billion | CN¥1.19 Billion | ▼ -38.1% |
| 2006 | 1.89x | CN¥747.60 Million | CN¥1.41 Billion | ▲ +43.9% |
| 2005 | 1.31x | CN¥664.20 Million | CN¥871.80 Million | ▲ +77.9% |
| 2004 | 0.74x | CN¥419.30 Million | CN¥309.40 Million | ▲ +22.5% |
| 2003 | 0.60x | CN¥309.34 Million | CN¥186.28 Million | — |