Shaanxi Heimao Coking Co Ltd Capital Reinvestment Ratio
Shaanxi Heimao Coking Co Ltd capital reinvestment ratio. Shaanxi Heimao Coking Co Ltd (601015) has a Capital Reinvestment Ratio of 0.14x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥662.87 Million) in capital expenditures (CN¥96.10 Million). Check 601015 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Heimao Coking Co Ltd (2011–2023)
Capital reinvestment ratio of Shaanxi Heimao Coking Co Ltd from 2011 to 2023. This chart tracks Shaanxi Heimao Coking Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shaanxi Heimao Coking Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shaanxi Heimao Coking Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Shaanxi Heimao Coking Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Shaanxi Heimao Coking Co Ltd (601015) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | CN¥560.91 Million | CN¥229.12 Million | ▼ -35.0% |
| 2022 | 0.63x | CN¥349.05 Million | CN¥219.37 Million | ▼ -96.9% |
| 2021 | 19.98x | CN¥13.25 Million | CN¥264.68 Million | ▲ +503.6% |
| 2019 | 3.31x | CN¥480.91 Million | CN¥1.59 Billion | ▲ +199.9% |
| 2018 | 1.10x | CN¥471.16 Million | CN¥519.94 Million | ▲ +127.6% |
| 2017 | 0.48x | CN¥684.24 Million | CN¥331.77 Million | ▲ +46.0% |
| 2016 | 0.33x | CN¥692.08 Million | CN¥229.87 Million | ▼ -73.2% |
| 2013 | 1.24x | CN¥119.05 Million | CN¥147.39 Million | ▼ -84.4% |
| 2012 | 7.93x | CN¥142.89 Million | CN¥1.13 Billion | ▲ +30.2% |
| 2011 | 6.09x | CN¥171.69 Million | CN¥1.05 Billion | — |