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). See how leveraged is Kailuan Energy Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Kailuan Energy Chemical Co Ltd (600997) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Kailuan Energy Chemical Co Ltd stock valuation.
| 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 | — |