Jinneng Holding Shanxi Coal Industry Co Ltd Capital Reinvestment Ratio
Jinneng Holding Shanxi Coal Industry Co Ltd 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 free cash flow to operating cash ratio 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 Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Capital reinvestment ratio of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. This chart tracks Jinneng Holding Shanxi Coal Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See Jinneng Holding Shanxi Coal Industry Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jinneng Holding Shanxi Coal Industry Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Jinneng Holding Shanxi Coal Industry Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Jinneng Holding Shanxi Coal Industry Co operating cash flow efficiency.
| 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 | — |