Kailuan Energy Chemical Co Ltd Capital Reinvestment Ratio
Kailuan Energy Chemical Co Ltd 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 Kailuan Energy Chemical Co Ltd (600997) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kailuan Energy Chemical Co Ltd (2003–2024)
Capital reinvestment ratio of Kailuan Energy Chemical Co Ltd from 2003 to 2024. This chart tracks Kailuan Energy Chemical Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Kailuan Energy Chemical Co Ltd (600997) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kailuan Energy Chemical Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Kailuan Energy Chemical Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd (600997) cash conversion ratio.
| 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 | — |