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). Check 601001 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601001 cash flow conversion.
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. See cash generation quality of Jinneng Holding Shanxi Coal Industry Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |