Shaanxi Heimao Coking Co Ltd (601015) — 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 Shaanxi Heimao Coking Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Heimao Coking Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Shaanxi Heimao Coking Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Heimao Coking Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Shaanxi Heimao Coking Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Shaanxi Heimao Coking Co Ltd from 2011 to 2023. See cash generation quality of Shaanxi Heimao Coking Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |