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 cash generation quality of Jinneng Holding Shanxi Coal Industry Co to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |