Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Capital Reinvestment Ratio
Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥854.09 Million) in capital expenditures (CN¥507.09 Million). See 601001 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinneng Holding Shanxi Coal Industry Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Jinneng Holding Shanxi Coal Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Jinneng Holding Shanxi Coal Industry Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Jinneng Holding Shanxi Coal Industry Co .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥3.11 Billion | CN¥907.34 Million | ▼ -5.1% |
| 2024 | 0.31x | CN¥2.99 Billion | CN¥919.91 Million | ▲ +125.9% |
| 2023 | 0.14x | CN¥6.17 Billion | CN¥838.86 Million | ▲ +29.1% |
| 2022 | 0.11x | CN¥5.64 Billion | CN¥594.06 Million | ▲ +71.1% |
| 2021 | 0.06x | CN¥7.82 Billion | CN¥481.44 Million | ▼ -70.8% |
| 2020 | 0.21x | CN¥3.75 Billion | CN¥791.80 Million | ▲ +15.5% |
| 2019 | 0.18x | CN¥2.69 Billion | CN¥492.62 Million | ▼ -48.9% |
| 2018 | 0.36x | CN¥3.53 Billion | CN¥1.26 Billion | ▲ +128.9% |
| 2017 | 0.16x | CN¥2.98 Billion | CN¥466.22 Million | ▼ -56.4% |
| 2016 | 0.36x | CN¥2.66 Billion | CN¥952.73 Million | ▼ -92.8% |
| 2014 | 4.99x | CN¥389.66 Million | CN¥1.95 Billion | ▲ +182.3% |
| 2013 | 1.77x | CN¥1.11 Billion | CN¥1.96 Billion | ▼ -15.9% |
| 2012 | 2.10x | CN¥866.88 Million | CN¥1.82 Billion | ▲ +170.0% |
| 2011 | 0.78x | CN¥2.92 Billion | CN¥2.28 Billion | ▲ +60.5% |
| 2010 | 0.49x | CN¥3.59 Billion | CN¥1.75 Billion | ▲ +31.3% |
| 2009 | 0.37x | CN¥3.88 Billion | CN¥1.43 Billion | ▼ -53.0% |
| 2008 | 0.79x | CN¥4.31 Billion | CN¥3.39 Billion | ▼ -39.4% |
| 2007 | 1.30x | CN¥668.04 Million | CN¥869.51 Million | ▲ +162.7% |
| 2006 | 0.50x | CN¥1.27 Billion | CN¥627.90 Million | ▼ -35.2% |
| 2005 | 0.76x | CN¥645.53 Million | CN¥493.38 Million | — |